Agenda 05/28/2024 Item #16J 1 (Record in the minutes referenced disbursements in the amount of $43,719,279.91 were drawn for the periods between 5/2/24 and May 15, 2024)05/28/2024
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $43,719,279.91 were drawn for the periods between May 2, 2024, and May 15, 2024,
pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between May 2, 2024, and May 15, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements in the amount of $43,719,279.91 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED} 5.15.2024 Disbursements (PDF)
16.J.1
Packet Pg. 2340
05/28/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 29002
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the amount of
$43,719,279.91 were drawn for the periods between May 2, 2024, and May 15, 2024, pursuant to Florida Statute
136.06.
Meeting Date: 05/28/2024
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
05/22/2024 10:55 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
05/22/2024 10:55 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 05/22/2024 11:16 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/22/2024 11:22 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/22/2024 11:49 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 05/22/2024 12:04 PM
County Manager's Office Ed Finn Level 4 County Manager Review Completed 05/22/2024 3:27 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 05/28/2024 9:00 AM
16.J.1
Packet Pg. 2341
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2024AGENCY FOR HEALTH CARE ADMINISTRABCCWC 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES311,314.58$ 5/2/2024 CARTER FENCE COMPANY INC ACH02 12,515.84 FENCING MAINTENANCE NEEDED FOR THE PUBLIC USE5/2/2024 CARTER FENCE COMPANY INC ACH02 450.00 FENCING MAINTENANCE NEEDED FOR SAFETY12,965.84$ 5/2/2024 JSFM INC ACH02 62.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES62.49$ 5/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 4,430.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS4,430.00$ 5/2/2024 SAFETY PRODUCTS INC ACH02 355.47 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES355.47$ 5/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 162.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 255.24 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 52.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 624.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,094.79$ 5/2/2024 SUNSHINE ACE HARDWARE INC ACH02 29.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2024 SUNSHINE ACE HARDWARE INC ACH02 7.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER36.49$ 5/2/2024 FERGUSON ENTERPRISES LLC ACH02 3,505.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 (35.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 4,869.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 2,376.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 (72.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 6,828.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/2/2024 FERGUSON ENTERPRISES LLC ACH02 (68.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/2/2024 FERGUSON ENTERPRISES LLC ACH02 118.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 95.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 235.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 190.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2024 FERGUSON ENTERPRISES LLC ACH02 (3.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,040.76$ 5/2/2024 COMCAST ACH02 194.33 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE5/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/2/2024 COMCAST ACH02 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION939.33$ 5/2/2024 CAROLLO ENGINEERS INC ACH02 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 911.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 276.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 380.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 7,038.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 CAROLLO ENGINEERS INC ACH02 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,057.42$ 5/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 11,724.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,724.37$ 5/2/2024 FISHER SCIENTIFIC ACH02 464.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER464.96$ 5/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 1,524.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 607.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 5/2/2024 - 5/15/20245.15.2024 Disbursements.xlsxPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 1,440.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 987.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 133.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,694.64$ 5/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 306.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 72.09 CABLE TV / INTERNET COMMUNICATION5/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 70.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES533.88$ 5/2/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH02 6,786.77 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH02 9,077.60 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,864.37$ 5/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.00$ 5/2/2024 REXEL USA INC ACH02 29,408.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER29,408.96$ 5/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 473.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT473.74$ 5/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 6,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,000.00$ 5/2/2024 BLACK & VEATCH CORPORATION ACH02 3,256.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 BLACK & VEATCH CORPORATION ACH02 2,221.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2024 BLACK & VEATCH CORPORATION ACH02 3,998.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,476.00$ 5/2/2024 PALMDALE OIL COMPANY ACH02 22,538.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,538.68$ 5/2/2024 MATHESON TRI GAS INC ACH02 1,468.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,468.79$ 5/2/2024 NI GOVERNMENT SERVICES INC ACH02 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER5/2/2024 NI GOVERNMENT SERVICES INC ACH02 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION829.22$ 5/2/2024 ELECTRONIC ACCESS SPECIALIST ACH02 975.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2024 ELECTRONIC ACCESS SPECIALIST ACH02 2.17 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES977.17$ 5/2/2024 COMPUTERS AT WORK! INC ACH02 3,745.98 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT NEEDED FOR OPERATIONS5/2/2024 COMPUTERS AT WORK! INC ACH02 298.07 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT NEEDED FOR OPERATIONS4,044.05$ 5/2/2024 PREFERRED MATERIALS INC ACH02 68.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE68.32$ 5/2/2024 BIBLIOTHECA LLC ACH02 43,868.61 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES43,868.61$ 5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 244.17 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 122.82 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 116.85 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 189.98 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 22.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 288.34 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1,240.72$ 5/2/2024 MAINSCAPE INC ACH02 34,936.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY34,936.16$ 5/2/2024 JACOBS ENGINEERING GROUP INC ACH02 10,948.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY JAIL BUILDING ELECTRICAL BREAKER10,948.00$ 5/2/2024 SYNAGRO WWT INC ACH02 25,552.84 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP25,552.84$ 5/2/2024 WAYPOINT CONTRACTING INC ACH02 26,426.61 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/2/2024 WAYPOINT CONTRACTING INC ACH02 (1,321.33) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER25,105.28$ 5.15.2024 Disbursements.xlsxPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2024 ESKILLZ CORP ACH02 3,093.75 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES3,093.75$ 5/2/2024 KEYSTAFF INC ACH02 3,288.92 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/2/2024 KEYSTAFF INC ACH02 3,608.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/2/2024 KEYSTAFF INC ACH02 5,286.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/2/2024 KEYSTAFF INC ACH02 4,012.84 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/2/2024 KEYSTAFF INC ACH02 4,209.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/2/2024 KEYSTAFF INC ACH02 3,242.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/2/2024 KEYSTAFF INC ACH02 3,819.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/2/2024 KEYSTAFF INC ACH02 4,645.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/2/2024 KEYSTAFF INC ACH02 5,792.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE37,906.12$ 5/2/2024 SPORTS FACILITES MANAGEMENT, LLC ACH02 109,053.03 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX109,053.03$ 5/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,932.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 51,115.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES57,047.84$ 5/2/2024 AVFUEL CORP. ACH02 24,854.20 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/2/2024 AVFUEL CORP. ACH02 24,964.07 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES49,818.27$ 5/2/2024 CLERK OF COURTS WIR02 409.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/2/2024 CLERK OF COURTS WIR02 18.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/2/2024 CLERK OF COURTS WIR02 358.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS786.50$ 5/2/2024 JOHNSON ENGINEERING INC WIR02 14,366.25 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/2/2024 JOHNSON ENGINEERING INC WIR02 8,392.50 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/2/2024 JOHNSON ENGINEERING INC WIR02 17,180.50 ENGINEERING FEES STORM WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/2/2024 JOHNSON ENGINEERING INC WIR0236,130.75 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR CONSTRUCTION76,070.00$ 5/3/2024 MINDI 4109 LLC 218794 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 5/3/2024 CREST NAPLES APARTMENTS LLC 218795 2,442.00 DISASTER ASSISTANCE CARES RELIEF2,442.00$ 5/3/2024 G. AZAR ELECTRIC INC ACHCA 4,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,400.00$ 5/3/2024 VALENTIN TOPORAN ACHCA 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 5/3/2024 BOARD OF COUNTY COMMISSIONERS 218796 324,857.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)324,857.21$ 5/3/2024 Board of County Commissioners 218797 34,338.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,338.36$ 5/3/2024 Kansas Payment Center 218798 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 5/3/2024 Heather Cunningham 218799 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/3/2024 Suncoast Credit Union 218800 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/3/2024 Christopher M. Ranieri, P.A 218801 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/3/2024 U.S. Department of Treasury 218802 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 5/3/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,665.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,665.58$ 5/3/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 140,220.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY140,220.40$ 5/3/2024 MISSION SQUARE - 303201 BCCPW 104,418.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY104,418.65$ 5/3/2024 INTERNAL REVENUE SERVICE BCCWC 1,493,303.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,493,303.30$ 5/3/2024 STATE OF FLORIDA DISBURSEMENT UNITBCCW0 10,372.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,372.67$ 5/3/2024 ADVANCED ROOFING INC 218803 1,317.50 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS5/3/2024 ADVANCED ROOFING INC 218803 669.85 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS1,987.35$ 5.15.2024 Disbursements.xlsxPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2024 LCEC 218804 7,991.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/3/2024 LCEC 218804 127.87 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA5/3/2024 LCEC 218804 41.07 ELECTRICITY ELECTRICAL SERVICE FOR PARKS5/3/2024 LCEC 218804 846.09 ELECTRICITY ELECTRICAL SERVICE FOR PARKS5/3/2024 LCEC 218804 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA5/3/2024 LCEC 218804 683.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,716.95$ 5/3/2024 FLORIDA POWER & LIGHT 218805 168.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 20.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 20.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 12.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 151.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 111.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 61.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 59.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 77.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 83.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 149.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 142.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 581.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 293.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 236.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 62.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 26.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 35.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 55.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 82.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 190.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 78.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 67.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 243.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 191.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 244.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 195.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 94.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 47.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 267.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 58.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 330.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 28.96 ELECTRICITY COMMUNITY BEAUTIFICATION5/3/2024 FLORIDA POWER & LIGHT 218805 26.28 ELECTRICITY COMMUNITY BEAUTIFICATION5/3/2024 FLORIDA POWER & LIGHT 218805 17.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 12.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 12.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 17.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 203.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 69.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/3/2024 FLORIDA POWER & LIGHT 218805 33.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 1,622.65 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 29.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 7,768.92 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 1,269.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 76.96 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 25.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2024 FLORIDA POWER & LIGHT 218805 30.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2024 FLORIDA POWER & LIGHT 218805 26.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/3/2024 FLORIDA POWER & LIGHT 218805 15.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/3/2024 FLORIDA POWER & LIGHT 218805 28.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2024 FLORIDA POWER & LIGHT 218805 26.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/3/2024 FLORIDA POWER & LIGHT 218805 26.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 49.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 26.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 29.44 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT5.15.2024 Disbursements.xlsxPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2024 FLORIDA POWER & LIGHT 218805 444.60 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/3/2024 FLORIDA POWER & LIGHT 218805 192.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/3/2024 FLORIDA POWER & LIGHT 218805 33.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/3/2024 FLORIDA POWER & LIGHT 218805 82.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/3/2024 FLORIDA POWER & LIGHT 218805 34.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/3/2024 FLORIDA POWER & LIGHT 218805 28.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 879.49 ELECTRICITY SUPPORT SERVICE DELIVERY5/3/2024 FLORIDA POWER & LIGHT 218805 4,302.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 2,156.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 1,026.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 26.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 5,615.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 26.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/3/2024 FLORIDA POWER & LIGHT 218805 35.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 56.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 58.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/3/2024 FLORIDA POWER & LIGHT 218805 391.76 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH5/3/2024 FLORIDA POWER & LIGHT 218805 391.75 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH5/3/2024 FLORIDA POWER & LIGHT 218805 5.51 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.5/3/2024 FLORIDA POWER & LIGHT 218805 6.10 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/3/2024 FLORIDA POWER & LIGHT 218805 7,877.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 FLORIDA POWER & LIGHT 218805 31.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 37.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 99.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/3/2024 FLORIDA POWER & LIGHT 218805 1,010.36 ELECTRICITY UTILITIES FOR OFFICE5/3/2024 FLORIDA POWER & LIGHT 218805 3,809.31 ELECTRICITY SUPPORT SERVICE DELIVERY5/3/2024 FLORIDA POWER & LIGHT 218805 225.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS44,850.09$ 5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 529.36 WATER AND SEWER UTILITIES FOR EMS STATION5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 243.88 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 242.96 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 152.83 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 1,748.00 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 231.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 196.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 122.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 1,090.95 WATER AND SEWER SUPPORT SERVICE DELIVERY5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 850.37 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 421.06 WATER AND SEWER SUPPORT SERVICE DELIVERY5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 1,240.85 WATER AND SEWER WATER FOR THE PARKS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 288.17 WATER AND SEWER WATER FOR THE PARKS5/3/2024 COLLIER COUNTY UTILITY BILLING 218806 86.53 WATER AND SEWER WATER FOR THE PARKS8,075.18$ 5/3/2024 VERIZON WIRELESS 218807 126.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 136.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 3,954.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 542.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 2,114.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 746.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 90.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 153.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 388.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 249.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 530.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 1,792.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 190.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 2,626.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 462.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 51.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 248.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 919.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 154.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5.15.2024 Disbursements.xlsxPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2024 VERIZON WIRELESS 218807 74.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 39.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 126.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 227.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 41.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 210.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 40.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 442.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 370.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 423.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 260.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2024 VERIZON WIRELESS 218807 1,733.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF5/3/2024 VERIZON WIRELESS 218807 1,733.91 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF5/3/2024 VERIZON WIRELESS 218807 163.02 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/3/2024 VERIZON WIRELESS 218807 232.96 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/3/2024 VERIZON WIRELESS 218807 50.50 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/3/2024 VERIZON WIRELESS 218807 36.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 194.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 97.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 448.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 90.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 334.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 375.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 1,335.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 199.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 2,915.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 81.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 154.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 117.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 44.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 57.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 216.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 46.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/3/2024 VERIZON WIRELESS 218807 681.62 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION.5/3/2024 VERIZON WIRELESS 218807 1,162.26 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF5/3/2024 VERIZON WIRELESS 218807 237.16 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/3/2024 VERIZON WIRELESS 218807 73.34 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/3/2024 VERIZON WIRELESS 218807 124.58 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00830,678.19$ 5/3/2024 CITY OF NAPLES 218842 541.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS541.25$ 5/3/2024 CITY OF NAPLES 218843 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY25.15$ 5/3/2024 CITY OF NAPLES 218844 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.12$ 5/3/2024 CITY OF NAPLES 218845 51.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM51.15$ 5/3/2024 CITY OF NAPLES 218846 562.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS562.08$ 5/3/2024 CITY OF NAPLES 218847 202.68 WATER AND SEWER WATER FOR THE PARKS202.68$ 5/3/2024 CITY OF NAPLES 218848 83.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS83.76$ 5/3/2024 CITY OF NAPLES 218849 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.12$ 5/3/2024 CITY OF NAPLES 218850 295.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS295.14$ 5/3/2024 FLORIDA POWER & LIGHT COMPANY 218851 86,282.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT86,282.52$ 5/3/2024 FLORIDA POWER & LIGHT COMPANY 218852 87,047.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT87,047.90$ 5/3/2024 FLORIDA POWER & LIGHT COMPANY 218853 49,747.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY49,747.79$ 5/3/2024 JOHN MADER ENTERPRISES INC 218808 6,451.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.15.2024 Disbursements.xlsxPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,451.28$ 5/3/2024 SHELTER FOR ABUSED WOMEN & CHILDR218809 45,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT45,000.00$ 5/3/2024 IMMOKALEE WATER & SEWER DISTRICT 218854 341.35 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA341.35$ 5/3/2024 CENTURYLINK 218810 143.39 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES143.39$ 5/3/2024 MCSHEA CONTRACTING LLC 218811 102,447.15 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE102,447.15$ 5/3/2024 LAWSON PRODUCTS INC 218812 693.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT693.62$ 5/3/2024 UNITED CEREBRAL PALSY OF SW FLORID218813 2,135.00 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES5/3/2024 UNITED CEREBRAL PALSY OF SW FLORID218813 10,638.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,773.00$ 5/3/2024 WASTE PRO OF FLORIDA INC 218814 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY5/3/2024 WASTE PRO OF FLORIDA INC 218814 47.25 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY5/3/2024 WASTE PRO OF FLORIDA INC 218814 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/3/2024 WASTE PRO OF FLORIDA INC 218814 416.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/3/2024 WASTE PRO OF FLORIDA INC 218814 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/3/2024 WASTE PRO OF FLORIDA INC 218814 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/3/2024 WASTE PRO OF FLORIDA INC 218814 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/3/2024 WASTE PRO OF FLORIDA INC 218814 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/3/2024 WASTE PRO OF FLORIDA INC 218814 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/3/2024 WASTE PRO OF FLORIDA INC 218814 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS5/3/2024 WASTE PRO OF FLORIDA INC 218814 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,928.12$ 5/3/2024 SUNSHINE LUBES LLC 218815 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNSHINE LUBES LLC 218815 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT747.77$ 5/3/2024 FPL ASSIST 218855 82.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS82.91$ 5/3/2024 FPL ASSIST 218856 109.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS109.99$ 5/3/2024 LABWORKS 218816 9,084.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION9,084.00$ 5/3/2024 MILLIKEN DESIGN INC 218817 2,686.62 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,686.62$ 5/3/2024 PHOENIX BUSINESS INC 218818 16,247.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION16,247.28$ 5/3/2024 GAS SOUTH 218819 54.97 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX5/3/2024 GAS SOUTH 218819 116.61 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX5/3/2024 GAS SOUTH 218819 485.58 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 GAS SOUTH 218819 1,096.96 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS5/3/2024 GAS SOUTH 218819 421.77 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,175.89$ 5/3/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 218820 15,366.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,366.00$ 5/3/2024 TREE SCAPING OF NAPLES INC 218821 7,955.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY7,955.00$ 5/3/2024 DBT TRANSPORTATION SVCS LLC 218822 1,866.70 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,866.70$ 5/3/2024 CIVIC PLUS LLC 218823 26,016.75 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA5/3/2024 CIVIC PLUS LLC 218823 2,105.69 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES5.15.2024 Disbursements.xlsxPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description28,122.44$ 5/3/2024 VERONICA M LAWSON 218824 20,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,000.00$ 5/3/2024A. GREGORY MCCASKILL AND PATRICIA L218825 49.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.39$ 5/3/2024 Carolyn B Case 218826 117.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00117.42$ 5/3/2024 Collier Land Holdings,Ltd 218827 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE500.00$ 5/3/2024 Constance Eckenrode 218828 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 5/3/2024 Jason Scott Buro 218829 50.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.36$ 5/3/2024 Jean Manuel Simond 218830 29.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.80$ 5/3/2024 Marbella Lakes Associates, LLC 218831 1,737.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,737.68$ 5/3/2024 Michelle Bennett 218832 7.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007.91$ 5/3/2024 Michael DiNanno and Audra DiNanno 218833 88.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.80$ 5/3/2024 Michael Congrove and Taffy Congrove 218834 20.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.86$ 5/3/2024 Mondock Law PLLC 218835 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/3/2024 Nikola Dejanovski 218836 975.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE975.00$ 5/3/2024 Norman D. Farley 218837 3,080.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,080.68$ 5/3/2024 Paul Clayton Hulsberg 218838 65.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.87$ 5/3/2024 RealProp Research 218839 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/3/2024 Real Res, LLC 218840 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/3/2024 Vita Crismale and 218841 61.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.86$ 5/3/2024 AIM ENGINEERING & SURVEYING INC ACH03 2,613.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS5/3/2024 AIM ENGINEERING & SURVEYING INC ACH03 (261.30) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,351.70$ 5/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 7,479.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 7,432.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 7,423.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,335.10$ 5/3/2024 BECKER & POLIAKOFF PA ACH03 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 5/3/2024 CH2M HILL ENGINEERS INC ACH03 1,275.00 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 2,161.00 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 9,262.25 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 21,198.60 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 3,405.50 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 9,733.05 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 4,164.60 ENGINEERING FEES TO ENSURE QUALITY DESIGN5/3/2024 CH2M HILL ENGINEERS INC ACH03 4,590.00 ENGINEERING FEES TO ENSURE QUALITY DESIGN55,790.00$ 5/3/2024 COLLIER COUNTY SHERIFFS OFFICE ACH03 38,474.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- SEPTEMBER 2023 CLAIM38,474.00$ 5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 1,945.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 259.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 1,908.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 254.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 1,978.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 263.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 771.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.15.2024 Disbursements.xlsxPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 857.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 857.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 3,174.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 478.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 3,174.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 478.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 3,144.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 473.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 3,352.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2024 GA FOOD SERVICES OF PINELLAS COUNTACH03 504.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,875.55$ 5/3/2024 JSFM INC ACH03 1,168.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2024 JSFM INC ACH03 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2024 JSFM INC ACH03 45.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,256.48$ 5/3/2024 MIDWEST TAPE EXCHANGE ACH03 344.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/3/2024 MIDWEST TAPE EXCHANGE ACH03 145.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/3/2024 MIDWEST TAPE EXCHANGE ACH03 452.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE942.23$ 5/3/2024 SAFETY PRODUCTS INC ACH03 146.64 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES146.64$ 5/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 54.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES54.56$ 5/3/2024 SUNSHINE ACE HARDWARE INC ACH03 89.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT89.62$ 5/3/2024 BRENNTAG MID SOUTH INC ACH03 7,908.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,908.69$ 5/3/2024 FERGUSON ENTERPRISES LLC ACH03 618.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2024 FERGUSON ENTERPRISES LLC ACH03 17.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2024 FERGUSON ENTERPRISES LLC ACH03 2,432.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2024 FERGUSON ENTERPRISES LLC ACH03 68.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (30.51) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/3/2024 FERGUSON ENTERPRISES LLC ACH03 10.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 22.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (0.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 972.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (9.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 29,180.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (291.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 FERGUSON ENTERPRISES LLC ACH03 110.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/3/2024 FERGUSON ENTERPRISES LLC ACH03 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (1.10) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP5/3/2024 FERGUSON ENTERPRISES LLC ACH03 58,048.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 86,882.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 34,506.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 5,132.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 11,586.02 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 2,412.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 13,268.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 2,485.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 9,342.72 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 68,780.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 65,156.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 1,560.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 16,337.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 86,882.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 20,644.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 43,441.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 21,700.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 15,966.10 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 3,122.35 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (416.80) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION5.15.2024 Disbursements.xlsxPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2024 FERGUSON ENTERPRISES LLC ACH03 (41.68) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION600,865.10$ 5/3/2024 COLLIER COUNTY HOUSING AUTHORITY ACH03 83,380.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/3/2024 COLLIER COUNTY HOUSING AUTHORITY ACH03 35,422.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/3/2024 COLLIER COUNTY HOUSING AUTHORITY ACH03 91,428.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY210,231.14$ 5/3/2024 TAMIAMI FORD INC ACH03 46.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 33.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 293.72 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 23.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 527.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 198.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 425.10 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 15.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 TAMIAMI FORD INC ACH03 (900.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT588.36$ 5/3/2024 PARADISE ADVERTISING & MARKETING INACH03 5,775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/3/2024 PARADISE ADVERTISING & MARKETING INACH03 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/3/2024 PARADISE ADVERTISING & MARKETING INACH03 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/3/2024 PARADISE ADVERTISING & MARKETING INACH03 2,286.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/3/2024 PARADISE ADVERTISING & MARKETING INACH03 480.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11,079.79$ 5/3/2024 CITY OF MARCO ISLAND ACH03 56,333.72 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT5/3/2024 CITY OF MARCO ISLAND ACH03 595.62 WATER AND SEWER SUPPORT SERVICE DELIVERY5/3/2024 CITY OF MARCO ISLAND ACH03 523.43 WATER AND SEWER SUPPORT SERVICE DELIVERY5/3/2024 CITY OF MARCO ISLAND ACH03 665.78 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2024 CITY OF MARCO ISLAND ACH03 67.17 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2024 CITY OF MARCO ISLAND ACH03 253.80 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2024 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2024 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2024 CITY OF MARCO ISLAND ACH03 274.86 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2024 CITY OF MARCO ISLAND ACH03 171.83 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS59,032.85$ 5/3/2024 HARCROS CHEMICALS INC ACH03 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,393.60$ 5/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 8.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 140.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 2,682.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,290.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 205.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,326.46$ 5/3/2024 COLLIER RECREATION BASEBALL/SOFTBAACH03 7,021.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS7,021.00$ 5/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 528.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 393.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES922.06$ 5/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICES REQUIRED FOR DAILY OPERATIONS65.81$ 5/3/2024 ANSWERFIRST COMMUNICATIONS INC ACH03 168.85 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008168.85$ 5/3/2024 REXEL USA INC ACH03 664.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 REXEL USA INC ACH03 1,219.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2024 REXEL USA INC ACH03 698.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,582.51$ 5/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,586.37$ 5/3/2024 PACE ANALYTICAL SERVICES INC ACH03 62.92 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES5/3/2024 PACE ANALYTICAL SERVICES INC ACH03 421.82 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/3/2024 PACE ANALYTICAL SERVICES INC ACH03 180.78 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/3/2024 PACE ANALYTICAL SERVICES INC ACH03 308.76 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES5.15.2024 Disbursements.xlsxPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description974.28$ 5/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,033.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,626.78$ 5/3/2024 PHYSICIAN LED ACCESS NETWORK OF COACH03 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 5/3/2024 TRC WORLDWIDE ENGINEERING INC ACH03 7,559.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY7,559.00$ 5/3/2024 UNITED REFRIGERATION INC ACH03 62.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES62.28$ 5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 (13.62) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 78.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 49.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 24.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 189.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 14.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 82.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 11.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 55.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 328.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 59.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 46.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 141.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 178.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 91.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 106.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 371.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 11.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 32.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2024 SUNBELT AUTOMOTIVE INC ACH03 (7.16) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,835.16$ 5/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 1,902.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,902.56$ 5/3/2024 JACOBS ENGINEERING GROUP INC ACH03 15,651.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2024 JACOBS ENGINEERING GROUP INC ACH03 1,171.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,822.50$ 5/3/2024 CAPITAL CONTRACTORS, LLC ACH03 7,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,500.00$ 5/3/2024 CAPITAL CONSULTING SOLUTIONS ACH03 6,985.80 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY5/3/2024 CAPITAL CONSULTING SOLUTIONS ACH03 1,482.20 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY5/3/2024 CAPITAL CONSULTING SOLUTIONS ACH03 7,247.00 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY15,715.00$ 5/3/2024 KEYSTAFF INC ACH03 3,945.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3,945.86$ 5/3/2024 MORGAN ASHLEY PARISOTTO GOLDSMITACH03 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 5/3/2024 AVFUEL CORP. ACH03 24,863.63 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,863.63$ 5/3/2024 Samuel Espinosa ACH03 120.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION120.00$ 5/3/2024 CLERK OF COURTS WIR03 86.50 CLERKS RECORDING FEES ETC RECORDING OF IMMOKALEE PILOT PROGRAM AGREEMENT5/3/2024 CLERK OF COURTS WIR03 70.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS156.50$ 5/3/2024 NAVITUS HEALTH SOLUTIONS LLC WIR03 669,928.13 INSURANCE CLAIMS PROVIDE MEDICATIONS THOUGH PHARMACY BENEFIT MANAGEMENT PROGRAM669,928.13$ 5/6/2024 FFAH BRITTANY BAY II LLC 218857 2,992.00 DISASTER ASSISTANCE CARES RELIEF2,992.00$ 5/6/2024 HABITAT FOR HUMANITY 218858 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 5/6/2024 HABITAT FOR HUMANITY 218859 954.00 DISASTER ASSISTANCE CARES RELIEF954.00$ 5.15.2024 Disbursements.xlsxPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2024 HABITAT FOR HUMANITY 218860 904.00 DISASTER ASSISTANCE CARES RELIEF904.00$ 5/6/2024 MHP BEMBRIDGE, LLC 218861 1,280.00 DISASTER ASSISTANCE CARES RELIEF1,280.00$ 5/6/2024 NEW AMERICAN FUNDING 218862 3,167.11 DISASTER ASSISTANCE CARES RELIEF3,167.11$ 5/6/2024 SANDRA DUNBAR 218863 795.00 DISASTER ASSISTANCE CARES RELIEF795.00$ 5/6/2024 SELECT PORTFOLIO SERVICING, INC. 218864 1,344.29 DISASTER ASSISTANCE CARES RELIEF1,344.29$ 5/6/2024 SREIT TUSCAN ISLE, L.L.C. 218865 1,494.60 DISASTER ASSISTANCE CARES RELIEF1,494.60$ 5/6/2024 WELLS FARGO HOME MORTGAGE 218866 3,071.18 DISASTER ASSISTANCE CARES RELIEF3,071.18$ 5/6/2024 INTERNAL REVENUE SERVICE BCCWC 230.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY230.74$ 5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 41,379.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 41,379.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 4,137.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 4,137.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 2,586.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 2,586.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 3,620.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 3,620.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 2,613.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS5/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 (2,351.70) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS103,710.80$ 5/6/2024 COLLIER COUNTY SHERIFFS OFFICE ACH06 507,648.36 REMITTANCES TO OTHER GOVERNMENTS E911 DEC 2023 CLM 3 INV 15571507,648.36$ 5/6/2024 DAVID B FOX ACH06 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS321.75$ 5/6/2024 HASKINS INC ACH06 25,018.05 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2024 HASKINS INC ACH06 94,066.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 14,271.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 109,428.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 202,031.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 64,155.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 15,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 880.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 1,480.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 (74.02) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 (4,014.26) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 (10,174.73) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/6/2024 HASKINS INC ACH06 (10,815.13) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE501,502.78$ 5/6/2024 JSFM INC ACH06 49.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2024 JSFM INC ACH06 8,223.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,272.59$ 5/6/2024 QUALITY ENTERPRISES USA INC ACH06 1,229,051.20 IMPROVEMENTS GENERAL CONSTRUCTION FOR BOARD APPROVED JOB5/6/2024 QUALITY ENTERPRISES USA INC ACH06 (61,452.56) RETAINAGE HELD CONSTRUCTION FOR BOARD APPROVED JOB5/6/2024 QUALITY ENTERPRISES USA INC ACH06 138,061.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 405,395.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 103,120.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 228,955.28 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 46,600.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 142,455.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 (27,172.85) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD5/6/2024 QUALITY ENTERPRISES USA INC ACH06 (26,056.52) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD2,178,956.75$ 5/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 94.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES307.95$ 5/6/2024 SUNSHINE ACE HARDWARE INC ACH06 52.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT52.06$ 5.15.2024 Disbursements.xlsxPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2024 TAMIAMI FORD INC ACH06 992.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2024 TAMIAMI FORD INC ACH06 204.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2024 TAMIAMI FORD INC ACH06 989.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2024 TAMIAMI FORD INC ACH06 955.11 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2024 TAMIAMI FORD INC ACH06 (81.25) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2024 TAMIAMI FORD INC ACH06 (600.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2024 TAMIAMI FORD INC ACH06 (30.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,430.36$ 5/6/2024 GRAYBAR ELECTRIC COMPANY INC ACH06 5,027.00 FIRE SYSTEM CERT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,027.00$ 5/6/2024 CITY OF MARCO ISLAND ACH06 1,514.20 WATER AND SEWER WATER, SEWER & IRRIGATION1,514.20$ 5/6/2024 FISHER SCIENTIFIC ACH06 176.11 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER176.11$ 5/6/2024 BOUND TREE MEDICAL LLC ACH06 1,504.83 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,504.83$ 5/6/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH06 10,036.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,036.28$ 5/6/2024 REXEL USA INC ACH06 13,326.37 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/6/2024 REXEL USA INC ACH06 560.77 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,887.14$ 5/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 7,621.61 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY5/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY22,615.64$ 5/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION1,328.13$ 5/6/2024 DAVIDSON ENGINEERING INC ACH06 3,047.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.3,047.00$ 5/6/2024 TRC WORLDWIDE ENGINEERING INC ACH06 5,794.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,794.00$ 5/6/2024 PALMDALE OIL COMPANY ACH06 180.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.00$ 5/6/2024 ADVANCED MEDICAL OF NAPLES LLC ACH06 10,327.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE10,327.00$ 5/6/2024 ELECTRONIC ACCESS SPECIALIST ACH06 558.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER558.60$ 5/6/2024 COMPUTERS AT WORK! INC ACH06 3,296.70 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/6/2024 COMPUTERS AT WORK! INC ACH06 596.14 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,892.84$ 5/6/2024 PREFERRED MATERIALS INC ACH06 70.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/6/2024 PREFERRED MATERIALS INC ACH06 3,304,819.20 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS3,304,889.96$ 5/6/2024 LEO'S SOD, LLC ACH06 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION5/6/2024 LEO'S SOD, LLC ACH06 208.00 MAINTENANCE LANDSCAPING PROVIDE SOD FOR MAINTENANCE REPAIRS 5/6/2024 LEO'S SOD, LLC ACH06 416.00 MAINTENANCE LANDSCAPING PROVIDE SOD FOR MAINTENANCE REPAIRS 5/6/2024 LEO'S SOD, LLC ACH06 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/6/2024 LEO'S SOD, LLC ACH06 (24.00) CREDIT MEMO PROVIDE SOD FOR MAINTENANCE REPAIRS 992.00$ 5/6/2024 JACOBS ENGINEERING GROUP INC ACH06 106,141.52 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR COUNTY PROJECT106,141.52$ 5/6/2024 CPH CONSULTING, LLC ACH06 1,392.00 TRAFFIC SIGNS PUBLIC SAFETY1,392.00$ 5/6/2024 D.T. WATER, LLC ACH06 26.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE26.00$ 5/6/2024 OHLA USA, INC. 218867 86,288.26 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 (81,973.85) PREVIOUSLY PAID CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 617,237.24 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 279,884.98 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 (586,375.38) PREVIOUSLY PAID CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 (265,890.73) PREVIOUSLY PAID CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 306,226.11 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 (290,914.80) PREVIOUSLY PAID CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5.15.2024 Disbursements.xlsxPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2024 OHLA USA, INC. 218867 117,500.91 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 238,626.69 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 (111,625.86) PREVIOUSLY PAID CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 (226,695.36) PREVIOUSLY PAID CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS5/6/2024 OHLA USA, INC. 218867 337,113.84 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS419,402.05$ 5/6/2024 JR & CO INC 218868 10,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS5/6/2024 JR & CO INC 218868 249,002.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS5/6/2024 JR & CO INC 218868 (12,950.10) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS246,051.90$ 5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,218,249.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,208,893.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT HIGH HAZARD FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (401.49) RETIREMENT HIGH HAZARD FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.02) RETIREMENT HIGH HAZARD FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT HIGH HAZARD FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (31.39) RETIREMENT REGULAR DROP SPLIT ADJUSTMENT FOR MARCH 20235/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC (3,456.49) RETIREMENT REGULAR CONTRIBUTIONS CREDIT OVERPAYMENT FOR 500+ VACATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.07 RETIREMENT HIGH HAZARD FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 22.52 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 55.31 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 15.20 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 85.83 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 42.27 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 44.96 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 35.71 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 6.27 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR DROP SPLIT ADJ/FLSA ADJ5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 174.57 RETIREMENT HIGH HAZARD DROP SPLIT ADJ/FLSA ADJ5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 73.05 RETIREMENT REGULAR DROP SPLIT ADJUSTMENT FOR SEPT 20235/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 15.90 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 134.18 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 5.03 RETIREMENT REGULAR FRS PRORATION5/7/2024 FLORIDA RETIREMENT SYSTEM BCCWC 3,404.19 RETIREMENT REGULAR REREPORTING FOR OVERPAYMENT FOR 500+ VACATION HOUR2,427,368.64$ 5/7/2024 ADVANCED ROOFING INC 218869 780.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES780.78$ 5/7/2024 COLLIER COUNTY TAX COLLECTOR 218935 499.79 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS499.79$ 5/7/2024 COLLIER TIRE & AUTO REPAIR 218870 170.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 COLLIER TIRE & AUTO REPAIR 218870 108.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 COLLIER TIRE & AUTO REPAIR 218870 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 COLLIER TIRE & AUTO REPAIR 218870 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 COLLIER TIRE & AUTO REPAIR 218870 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT561.00$ 5/7/2024 FLORIDA COAST EQUIPMENT INC 218871 212.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT212.76$ 5/7/2024 HARBORSIDE ANIMAL CLINIC 218872 1,016.30 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES5/7/2024 HARBORSIDE ANIMAL CLINIC 218872 1,075.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES5/7/2024 HARBORSIDE ANIMAL CLINIC 218872 375.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES5/7/2024 HARBORSIDE ANIMAL CLINIC 218872 230.12 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES5/7/2024 HARBORSIDE ANIMAL CLINIC 218872 27.50 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES5/7/2024 HARBORSIDE ANIMAL CLINIC 218872 415.46 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3,139.38$ 5/7/2024 HUMANE SOCIETY OF COLLIER COUNTY I 218873 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS5/7/2024 HUMANE SOCIETY OF COLLIER COUNTY I 218873 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS155.00$ 5/7/2024 LCEC 218874 2,153.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,153.56$ 5/7/2024 ODYSSEY MANUFACTURING COMPANY 218875 850.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS5/7/2024 ODYSSEY MANUFACTURING COMPANY 218875 977.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS5/7/2024 ODYSSEY MANUFACTURING COMPANY 218875 1,700.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS5.15.2024 Disbursements.xlsxPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 ODYSSEY MANUFACTURING COMPANY 218875 300.90 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS5/7/2024 ODYSSEY MANUFACTURING COMPANY 218875 1,870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS5,698.40$ 5/7/2024 UNIFIRST CORP 218876 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9.98$ 5/7/2024 UNITED RENTALS (NORTH AMERICA) INC 218877 5,415.08 LEASE EQUIPMENT NEEDED TO MAKE PLAYING FIELDS SAFE5,415.08$ 5/7/2024 FLORIDA POWER & LIGHT 218878 234.03 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 1,830.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 15,068.12 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 4,748.31 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 36,925.81 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 2,380.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 78.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 5,085.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 429.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 713.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 347.84 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 524.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 477.78 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 518.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 518.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 9,151.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 1,257.77 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 405.48 ELECTRICITY COMMUNITY BEAUTIFICATION5/7/2024 FLORIDA POWER & LIGHT 218878 91.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 32.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 121.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 53.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 293.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 80.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 65.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 48.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 480.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 138.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 107.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 71.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 155.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 24,891.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 FLORIDA POWER & LIGHT 218878 38,345.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 FLORIDA POWER & LIGHT 218878 61,441.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 FLORIDA POWER & LIGHT 218878 9,669.42 ELECTRICITY ELECTRICAL FOR DAS5/7/2024 FLORIDA POWER & LIGHT 218878 1,032.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/7/2024 FLORIDA POWER & LIGHT 218878 26.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/7/2024 FLORIDA POWER & LIGHT 218878 755.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/7/2024 FLORIDA POWER & LIGHT 218878 3,183.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 696.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/7/2024 FLORIDA POWER & LIGHT 218878 147.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/7/2024 FLORIDA POWER & LIGHT 218878 41.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 26.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/7/2024 FLORIDA POWER & LIGHT 218878 38.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2024 FLORIDA POWER & LIGHT 218878 301.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/7/2024 FLORIDA POWER & LIGHT 218878 185.70 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS223,216.32$ 5/7/2024 FLORIDA POWER & LIGHT 218936 3,084.26 OTHER CONTRACTUAL SERVICES ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS3,084.26$ 5/7/2024 FLORIDA POWER & LIGHT 218937 3,084.26 OTHER CONTRACTUAL SERVICES ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS3,084.26$ 5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 115.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 113.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 110.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 102.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 99.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 92.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5.15.2024 Disbursements.xlsxPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 COLLIER COUNTY UTILITY BILLING 218879 92.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS725.57$ 5/7/2024 VERIZON WIRELESS 218880 251.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 128.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 36.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 37.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 45.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 500.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 37.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 VERIZON WIRELESS 218880 194.09 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF5/7/2024 VERIZON WIRELESS 218880 74.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF5/7/2024 VERIZON WIRELESS 218880 136.69 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF5/7/2024 VERIZON WIRELESS 218880 36.66 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF5/7/2024 VERIZON WIRELESS 218880 315.25 CELLULAR TELEPHONE GUARDIAN LITEM WIRELESS CHARGES5/7/2024 VERIZON WIRELESS 218880 132.80 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 (12.84) CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 36.36 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 243.64 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 50.50 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 431.42 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 72.14 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 36.11 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 37.10 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 454.66 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 40.25 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 259.75 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES5/7/2024 VERIZON WIRELESS 218880 74.69 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/7/2024 VERIZON WIRELESS 218880 138.10 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/7/2024 VERIZON WIRELESS 218880 79.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/7/2024 VERIZON WIRELESS 218880 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/7/2024 VERIZON WIRELESS 218880 92.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 1,334.59 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 1,104.74 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 288.56 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 216.42 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/7/2024 VERIZON WIRELESS 218880 165.10 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/7/2024 VERIZON WIRELESS 218880 285.82 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/7/2024 VERIZON WIRELESS 218880 1,075.37 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/7/2024 VERIZON WIRELESS 218880 102.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF5/7/2024 VERIZON WIRELESS 218880 74.53 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF5/7/2024 VERIZON WIRELESS 218880 189.96 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/7/2024 VERIZON WIRELESS 218880 74.12 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/7/2024 VERIZON WIRELESS 218880 39.82 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/7/2024 VERIZON WIRELESS 218880 109.54 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/7/2024 VERIZON WIRELESS 218880 36.91 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/7/2024 VERIZON WIRELESS 218880 36.54 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES5/7/2024 VERIZON WIRELESS 218880 1,186.72 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5.15.2024 Disbursements.xlsxPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 VERIZON WIRELESS 218880 360.74 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 454.98 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 108.23 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD5/7/2024 VERIZON WIRELESS 218880 52.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 124.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 842.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 765.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 113.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 822.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 317.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 81.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 240.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 36.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 718.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 298.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 146.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 38.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 38.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 58.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/7/2024 VERIZON WIRELESS 218880 118.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD17,416.69$ 5/7/2024 CITY OF NAPLES 218938 532.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS532.62$ 5/7/2024 CITY OF NAPLES 218939 106.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS106.66$ 5/7/2024 CITY OF NAPLES 218940 1,057.68 WATER AND SEWER WATER FOR THE PARKS1,057.68$ 5/7/2024 CITY OF NAPLES 218941 128.48 WATER AND SEWER WATER FOR THE PARKS128.48$ 5/7/2024 CITY OF NAPLES 218942 107.74 WATER AND SEWER WATER FOR THE PARKS107.74$ 5/7/2024 CITY OF NAPLES 218943 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY25.15$ 5/7/2024 CITY OF NAPLES 218944 315.36 WATER AND SEWER WATER FOR THE PARKS315.36$ 5/7/2024 HILLS PET NUTRITION SALES INC 218881 413.40 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE5/7/2024 HILLS PET NUTRITION SALES INC 218881 889.95 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,303.35$ 5/7/2024 FLORIDA POWER & LIGHT COMPANY 218945 21,786.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,786.89$ 5/7/2024 FLORIDA POWER & LIGHT COMPANY 218946 9,332.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,332.71$ 5/7/2024 FLORIDA POWER & LIGHT COMPANY 218947 29,867.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,867.70$ 5/7/2024 FLORIDA POWER & LIGHT COMPANY 218948 41,494.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,494.46$ 5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 693.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 23.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 2,946.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 1,225.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 1,873.72 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 26.95 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 28.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 12.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 27.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 49.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/7/2024 FLORIDA POWER & LIGHT COMPANY 218949 12.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6,920.05$ 5/7/2024 IMMOKALEE WATER & SEWER DISTRICT 218882 73.80 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA5/7/2024 IMMOKALEE WATER & SEWER DISTRICT 218882 69.78 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA5.15.2024 Disbursements.xlsxPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 IMMOKALEE WATER & SEWER DISTRICT 218882 69.78 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA213.36$ 5/7/2024 MJS GOLF SERVICES LLC 218883 5,471.19 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS5,471.19$ 5/7/2024 CINTAS CORPORATION 218884 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 173.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.5/7/2024 CINTAS CORPORATION 218884 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 CINTAS CORPORATION 218884 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 CINTAS CORPORATION 218884 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/7/2024 CINTAS CORPORATION 218884 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2024 CINTAS CORPORATION 218884 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/7/2024 CINTAS CORPORATION 218884 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/7/2024 CINTAS CORPORATION 218884 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/7/2024 CINTAS CORPORATION 218884 10.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 22.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 108.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2024 CINTAS CORPORATION 218884 36.89 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL5/7/2024 CINTAS CORPORATION 218884 69.39 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2,976.22$ 5/7/2024 XYLEM WATER SOLUTIONS USA INC 218885 54,747.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE54,747.00$ 5/7/2024 LAWSON PRODUCTS INC 218886 1,668.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 LAWSON PRODUCTS INC 218886 376.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 LAWSON PRODUCTS INC 218886 721.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,767.41$ 5/7/2024 WASTE PRO OF FLORIDA INC 218887 1,892.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/7/2024 WASTE PRO OF FLORIDA INC 218887 128.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,020.84$ 5/7/2024 GEOSTAR LLC 218888 2.33 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT REQUIRED FOR DAILY FUNCTIONS2.33$ 5/7/2024 SUNSHINE LUBES LLC 218889 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 SUNSHINE LUBES LLC 218889 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT751.14$ 5/7/2024 ATLAS DOOR GATE INC 218890 330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2024 ATLAS DOOR GATE INC 218890 715.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2024 ATLAS DOOR GATE INC 218890 820.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2024 ATLAS DOOR GATE INC 218890 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2024 ATLAS DOOR GATE INC 218890 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2024 ATLAS DOOR GATE INC 218890 1,050.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,305.00$ 5.15.2024 Disbursements.xlsxPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 SHRIEVE CHEMICAL COMPANY 218891 4,515.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2024 SHRIEVE CHEMICAL COMPANY 218891 4,502.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2024 SHRIEVE CHEMICAL COMPANY 218891 4,519.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2024 SHRIEVE CHEMICAL COMPANY 218891 4,637.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2024 SHRIEVE CHEMICAL COMPANY 218891 4,347.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,522.50$ 5/7/2024 ACTIVU CORPORATION 218892 22,037.25 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,037.25$ 5/7/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 218893 5,132.82 INVENTORY METER POSTAGE POSTAGE PAYMENT FOR COUNTY5,132.82$ 5/7/2024 TPH HOLDINGS LLC 218894 39.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 36.77 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 143.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 33.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 25.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 293.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 160.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 9.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 127.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 301.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 (105.82) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2024 TPH HOLDINGS LLC 218894 29.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,094.38$ 5/7/2024 TREE SCAPING OF NAPLES INC 218895 37,395.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY37,395.00$ 5/7/2024 PK STUDIOS, INC 218896 27,963.30 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BLDG5/7/2024 PK STUDIOS, INC 218896 882.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BLDG28,845.30$ 5/7/2024 ETR, LLC 218897 322.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT322.60$ 5/7/2024 AMERICAN FACILITY SERVICES INC 218898 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES5/7/2024 AMERICAN FACILITY SERVICES INC 218898 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 5/7/2024 MATERIAL HANDLING SYSTEMS INC 218899 1,290.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES.5/7/2024 MATERIAL HANDLING SYSTEMS INC 218899 749.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES.2,039.00$ 5/7/2024 MAXIM CRANE WORKS LP 218900 2,275.63 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL SERVICES5/7/2024 MAXIM CRANE WORKS LP 218900 1,900.25 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL SERVICES4,175.88$ 5/7/2024 THE IMMOKALEE FOUNDATION INC 218901 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 5/7/2024 DEANGELO CONTRACTING SERVICES LLC218902 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS.3,720.00$ 5/7/2024 STANDARD INSURANCE COMPANY 218903 81,068.40 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5/7/2024 STANDARD INSURANCE COMPANY 218903 50,721.20 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5/7/2024 STANDARD INSURANCE COMPANY 218903 53,103.49 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5/7/2024 STANDARD INSURANCE COMPANY 218903 5,619.60 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.190,512.69$ 5/7/2024 MEDLINE INDUSTRIES LP 218904 53.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS53.60$ 5/7/2024 FORD & HARRISON LLP 218905 693.50 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.693.50$ 5/7/2024 JOHN TO GO FL LLC 218906 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE5/7/2024 JOHN TO GO FL LLC 218906 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/7/2024 JOHN TO GO FL LLC 218906 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/7/2024 JOHN TO GO FL LLC 218906 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/7/2024 JOHN TO GO FL LLC 218906 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/7/2024 JOHN TO GO FL LLC 218906 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/7/2024 JOHN TO GO FL LLC 218906 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/7/2024 JOHN TO GO FL LLC 218906 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/7/2024 JOHN TO GO FL LLC 218906 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/7/2024 JOHN TO GO FL LLC 218906 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT5/7/2024 JOHN TO GO FL LLC 218906 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS4,900.00$ 5.15.2024 Disbursements.xlsxPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 218907 16.51 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS16.51$ 5/7/2024 SCALE CALIBRATORS,LLC 218908 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.5/7/2024 SCALE CALIBRATORS,LLC 218908 230.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.1,610.00$ 5/7/2024 ALWAYS ON GENERATORS 218909 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 ALWAYS ON GENERATORS 218909 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 5/7/2024 Bo's Electric, Inc 218910 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Bo's Electric, Inc 218910 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.78$ 5/7/2024 Brittany Bay Apartments II, LLC 218911 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Brittany Bay Apartments II, LLC 218911 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/7/2024 Brittany Bay Apartments II, LLC 218912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Brittany Bay Apartments II, LLC 218912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Brittany Bay Apartments II, LLC 218912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Brittany Bay Apartments II, LLC 218912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Brittany Bay Apartments II, LLC 218912 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE315.00$ 5/7/2024 Dale Jay Hottinger and 218913 97.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.50$ 5/7/2024 DeLaRosa Rentals. Inc 218914 16.88 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 DeLaRosa Rentals. Inc 218914 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 DeLaRosa Rentals. Inc 218914 11.25 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1,153.13$ 5/7/2024 Florida Power & Light Company 218915 0.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE0.35$ 5/7/2024 Generator Supercenter 218916 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Generator Supercenter 218916 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.78$ 5/7/2024 Gerald J. Hanna and 218917 51.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.35$ 5/7/2024 Glenn Dobrydney and 218918 3,011.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.3,011.98$ 5/7/2024 Greg Orick Marine II Construction 218919 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Greg Orick Marine II Construction 218919 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 5/7/2024 Helen Louise Brown 218920 238.11 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.238.11$ 5/7/2024 Innovative Restorations, LLC 218921 2.25 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Innovative Restorations, LLC 218921 3.38 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Innovative Restorations, LLC 218921 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE230.63$ 5/7/2024 JMT Management Corp 218922 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/7/2024 Legacy Homes,Inc 218923 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/7/2024 Patricia Caron 218924 35.00 ANIMAL LICENSES MAINTAIN DAS OPERATIONS AND SERVICES35.00$ 5/7/2024 Raeford A. Bell 218925 331.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00331.07$ 5/7/2024 Representative of the Estate of 218926 69.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.54$ 5/7/2024 Rexera 218927 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/7/2024 Scott A. Leamon and Naomi E. Leamon 218928 11.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.52$ 5/7/2024 Tarquino and Company Inc 218929 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE405.00$ 5/7/2024 Tarquino and Company Inc 218930 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4.83$ 5/7/2024 THE ATTORRI JOINT TRUST 218931 29.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.29.60$ 5.15.2024 Disbursements.xlsxPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 The Original Permits Express LLC 218932 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/7/2024 Thomas J. Maguire 218933 930.83 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT FOR OVERPAYMENT OF RETIREE HEALTH INSURANCE930.83$ 5/7/2024 Turrell, Hall & Associates, Inc 218934 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Turrell, Hall & Associates, Inc 218934 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/7/2024 Turrell, Hall & Associates, Inc 218934 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,750.00$ 5/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,394.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,862.75$ 5/7/2024 AZTEK COMMUNICATIONS OF ACH07 438.00 BUILDING R AND M ISF BILLINGS SECURITY AND SAFETY FOR PATRONS & STAFF5/7/2024 AZTEK COMMUNICATIONS OF ACH07 1.00 BUILDING R AND M ISF BILLINGS SECURITY AND SAFETY FOR PATRONS & STAFF439.00$ 5/7/2024 CDM SMITH INC ACH07 5,317.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,317.37$ 5/7/2024 JSFM INC ACH07 455.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES455.50$ 5/7/2024 QUALITY ENTERPRISES USA INC ACH07 1,289,593.57 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/7/2024 QUALITY ENTERPRISES USA INC ACH07 3,019.57 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/7/2024 QUALITY ENTERPRISES USA INC ACH07 537,428.26 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/7/2024 QUALITY ENTERPRISES USA INC ACH07 121,831.99 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/7/2024 QUALITY ENTERPRISES USA INC ACH07 151,968.10 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/7/2024 QUALITY ENTERPRISES USA INC ACH07 (70,571.27) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/7/2024 QUALITY ENTERPRISES USA INC ACH07 (34,620.80) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1,998,649.42$ 5/7/2024 SAFETY PRODUCTS INC ACH07 477.48 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT5/7/2024 SAFETY PRODUCTS INC ACH07 561.60 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1,039.08$ 5/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 106.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES106.37$ 5/7/2024 SUNSHINE ACE HARDWARE INC ACH07 26.90 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.5/7/2024 SUNSHINE ACE HARDWARE INC ACH07 57.97 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER84.87$ 5/7/2024 BRENNTAG MID SOUTH INC ACH07 7,908.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,908.69$ 5/7/2024 TAMIAMI FORD INC ACH07 1,113.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 19.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 185.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 731.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 208.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 476.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 (81.25) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 53.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2024 TAMIAMI FORD INC ACH07 (731.39) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,975.10$ 5/7/2024 PARADISE ADVERTISING & MARKETING INACH07 2,978.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,978.48$ 5/7/2024 COMCAST ACH07 128.44 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/7/2024 COMCAST ACH07 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTTRICT/WORKFLOW5/7/2024 COMCAST ACH07 420.26 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTTRICT/WORKFLOW5/7/2024 COMCAST ACH07 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY5/7/2024 COMCAST ACH07 211.16 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 COMCAST ACH07 97.16 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/7/2024 COMCAST ACH07 97.16 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,319.26$ 5/7/2024 CITY OF EVERGLADES CITY ACH07 128.11 WATER AND SEWER WATER & SEWER5/7/2024 CITY OF EVERGLADES CITY ACH07 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES384.33$ 5/7/2024 KOMPAN INC ACH07 9,090.36 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/7/2024 KOMPAN INC ACH07 13,650.93 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY22,741.29$ 5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 7,666.85 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 59.81 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES5.15.2024 Disbursements.xlsxPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 47.31 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 53.32 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 351.72 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 94.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 479.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 123.94 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 264.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 143.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 1,536.05 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 126.27 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY5/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 42.09 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE11,121.83$ 5/7/2024 REXEL USA INC ACH07 1,680.11 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 REXEL USA INC ACH07 19,364.80 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD21,044.91$ 5/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,197.90$ 5/7/2024 PACE ANALYTICAL SERVICES INC ACH07 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER19.55$ 5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 218.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 136.93 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 306.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 385.86 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 452.60 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 784.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,016.80 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,677.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,744.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2024 WASTE MANAGEMENT INC OF FLORIDA ACH07 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN26,904.07$ 5/7/2024 CASTA C MELENDEZ ACH07 423.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS423.15$ 5/7/2024 PALMDALE OIL COMPANY ACH07 448.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/7/2024 PALMDALE OIL COMPANY ACH07 450.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS899.35$ 5/7/2024 A&M PROPERTY MAINTENANCE LLC ACH07 675.00 LANDSCAPE INCIDENTALS GROUND MAINTENANCE FOR LELY MSTU AREAS675.00$ 5/7/2024 PREFERRED MATERIALS INC ACH07 11,453.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/7/2024 PREFERRED MATERIALS INC ACH07 18,000.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/7/2024 PREFERRED MATERIALS INC ACH07 40,400.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/7/2024 PREFERRED MATERIALS INC ACH07 45.75 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE69,899.80$ 5/7/2024 UNITED DATA TECHNOLOGIES INC ACH07 27,449.89 OTHER CONTRACTUAL SERVICES TELEPHONE SERVICES REQUIRED BY THE COUNTY DIVISIONS5.15.2024 Disbursements.xlsxPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,449.89$ 5/7/2024 LEO'S SOD, LLC ACH07 300.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION5/7/2024 LEO'S SOD, LLC ACH07 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2024 LEO'S SOD, LLC ACH07 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/7/2024 LEO'S SOD, LLC ACH07 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/7/2024 LEO'S SOD, LLC ACH07 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/7/2024 LEO'S SOD, LLC ACH07 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE888.00$ 5/7/2024 PATRIOT PLACE TRUST ACH07 103.90 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT5/7/2024 PATRIOT PLACE TRUST ACH07 390.32 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE5/7/2024 PATRIOT PLACE TRUST ACH07 101.83 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE596.05$ 5/7/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 3,023.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS.5/7/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 2,473.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS.5,497.50$ 5/7/2024 HIGH SOURCES INC ACH07 594.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY594.00$ 5/7/2024 3 STEP SPORTS LLC ACH07 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY150,000.00$ 5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 16.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,300.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 358.24 SECURITY SERVICES SECURITY FOR PARKS OPERATIONS & EVENTS5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 238.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,720.59$ 5/7/2024 DIANNE PAUTLER ACH07 18.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS18.20$ 5/7/2024 BOWMAN GULF COAST LLC ACH07 4,547.20 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT4,547.20$ 5/7/2024 CLERK OF COURTS WIR07 193.60 CLERKS RECORDING FEES ETC RECORDS EASEMENT AND DEED FOR GMD DEVELOPMENT REVIEW.5/7/2024 CLERK OF COURTS WIR07 89.40 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMCD DEVELOPMENT REVIEW5/7/2024 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS310.00$ 5/7/2024 JOHNSON ENGINEERING INC WIR071,306.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2024 JOHNSON ENGINEERING INC WIR07 732.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2024 JOHNSON ENGINEERING INC WIR072,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2024 JOHNSON ENGINEERING INC WIR07 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2024 JOHNSON ENGINEERING INC WIR073,208.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2024 JOHNSON ENGINEERING INC WIR072,234.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2024 JOHNSON ENGINEERING INC WIR07 131.25 INFRASTRUCTURE REQUIRED SERVICES REQUIRED FOR COUNTY PROJECT5/7/2024 JOHNSON ENGINEERING INC WIR07 51,565.50 INFRASTRUCTURE REQUIRED SERVICES REQUIRED FOR COUNTY PROJECT62,494.25$ 5/7/2024 NAVITUS HEALTH SOLUTIONS LLC WIR07 19.59 INSURANCE CLAIMS PROVIDE MEDICATIONS THOUGH PHARMACY BENEFIT MANAGEMENT PROGRAM19.59$ 5/8/2024 KIRK SANDERS 218950 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 5/8/2024 BRITTANY BAY APARTMENTS I, LLC 218951 1,580.52 DISASTER ASSISTANCE CARES RELIEF1,580.52$ 5/8/2024 CURRENT PROPERTY MANAGEMENT LLC 218952 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 5/8/2024 JERWOOD PARTNERSHIP 218953 805.00 DISASTER ASSISTANCE CARES RELIEF805.00$ 5/8/2024 P.O.M PROPERTY MANAGEMENT, LLC 218954 1,160.00 DISASTER ASSISTANCE CARES RELIEF1,160.00$ 5/8/2024 TE MILLER MANAGEMENT LLC 218955 1,618.05 DISASTER ASSISTANCE CARES RELIEF1,618.05$ 5/8/2024 CDM SMITH INC ACH08 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE603.00$ 5/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 1,908.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 254.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 857.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,019.73$ 5.15.2024 Disbursements.xlsxPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2024 JSFM INC ACH08 999.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2024 JSFM INC ACH08 1,922.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2024 JSFM INC ACH08 90.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2024 JSFM INC ACH08 22.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2024 JSFM INC ACH08 891.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2024 JSFM INC ACH08 2,007.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,933.95$ 5/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 123.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES123.69$ 5/8/2024 SUNSHINE ACE HARDWARE INC ACH08 48.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/8/2024 SUNSHINE ACE HARDWARE INC ACH08 98.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS147.66$ 5/8/2024 VICS BOOT & SHOE INC ACH08 19.31 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/8/2024 VICS BOOT & SHOE INC ACH08 182.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY5/8/2024 VICS BOOT & SHOE INC ACH08 2,219.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES5/8/2024 VICS BOOT & SHOE INC ACH08 2,411.47 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4,833.50$ 5/8/2024 BRENNTAG MID SOUTH INC ACH08 7,908.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,908.69$ 5/8/2024 DOUGLAS N HIGGINS INC ACH08 6,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 36,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 73,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 29,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 (7,314.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 22,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 13,594.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 22,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 213,492.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 181,156.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 61,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 61,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 (6,123.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 (13,632.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 (14,896.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR5/8/2024 DOUGLAS N HIGGINS INC ACH08 57,101.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 30,563.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 27,640.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 80.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 5,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 (280.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 (4,447.09) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE5/8/2024 DOUGLAS N HIGGINS INC ACH08 (1,532.15) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE916,291.00$ 5/8/2024 TAMIAMI FORD INC ACH08 38.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2024 TAMIAMI FORD INC ACH08 3,872.93 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2024 TAMIAMI FORD INC ACH08 39,388.36 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/8/2024 TAMIAMI FORD INC ACH08 89,961.09 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE133,261.18$ 5/8/2024 KISINGER CAMPO & ASSOCIATES CORP ACH08 7,148.68 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5/8/2024 KISINGER CAMPO & ASSOCIATES CORP ACH08 60,912.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5/8/2024 KISINGER CAMPO & ASSOCIATES CORP ACH08 6,085.24 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5/8/2024 KISINGER CAMPO & ASSOCIATES CORP ACH08 59,134.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT133,279.92$ 5/8/2024 TETRA TECH INC ACH08 1,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/8/2024 TETRA TECH INC ACH08 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,244.00$ 5/8/2024 DISTRICT SCHOOL BOARD OF COLLIER COACH08 323.30 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE323.30$ 5/8/2024 REXEL USA INC ACH08 17,545.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,545.00$ 5.15.2024 Disbursements.xlsxPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3,797.35$ 5/8/2024 DAVIDSON ENGINEERING INC ACH08 3,298.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,298.00$ 5/8/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH08 11,011.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,011.82$ 5/8/2024 MINAMI DOJO INC ACH08 347.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS347.75$ 5/8/2024 PALMDALE OIL COMPANY ACH08 12,468.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2024 PALMDALE OIL COMPANY ACH08 11,458.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2024 PALMDALE OIL COMPANY ACH08 11,035.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,962.11$ 5/8/2024 STANTEC CONSULTING SERVICES INC ACH08 8,442.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS8,442.00$ 5/8/2024 A&M PROPERTY MAINTENANCE LLC ACH08 5,001.91 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS5,001.91$ 5/8/2024 SUN LIFE ASSURANCE COMPANY OF CANACH08 71,902.35 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.71,902.35$ 5/8/2024 ELECTRONIC ACCESS SPECIALIST ACH08 86.30 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES86.30$ 5/8/2024 PREFERRED MATERIALS INC ACH08 57.95 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT57.95$ 5/8/2024APTIM ENVIRONMENTAL & INFRASTRUCU ACH08 496.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING FOR LDEP496.50$ 5/8/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 1,073.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES5/8/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 4,450.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A BUDGET STUDY5,523.75$ 5/8/2024 KEYSTAFF INC ACH08 2,651.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 1,164.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 1,379.61 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION5/8/2024 KEYSTAFF INC ACH08 896.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 482.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 1,022.33 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/8/2024 KEYSTAFF INC ACH08 1,810.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2024 KEYSTAFF INC ACH08 4,912.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 1,950.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 233.17 TEMPORARY LABOR TEMPORARY STAFFING5/8/2024 KEYSTAFF INC ACH08 2,304.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2024 KEYSTAFF INC ACH08 2,211.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 1,844.24 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.5/8/2024 KEYSTAFF INC ACH08 834.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/8/2024 KEYSTAFF INC ACH08 756.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/8/2024 KEYSTAFF INC ACH08 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/8/2024 KEYSTAFF INC ACH08 885.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/8/2024 KEYSTAFF INC ACH08 309.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/8/2024 KEYSTAFF INC ACH08 378.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 1,811.55 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2024 KEYSTAFF INC ACH08 943.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 832.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA5/8/2024 KEYSTAFF INC ACH08 725.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/8/2024 KEYSTAFF INC ACH08 665.34 TEMPORARY LABOR EMPLOYMENT SERVICES5/8/2024 KEYSTAFF INC ACH08 722.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2024 KEYSTAFF INC ACH08 2,627.18 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2024 KEYSTAFF INC ACH08 665.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2024 KEYSTAFF INC ACH08 389.13 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/8/2024 KEYSTAFF INC ACH08 781.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 885.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 382.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 2,399.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 414.42 TEMPORARY LABOR TEMPORARY STAFFING5/8/2024 KEYSTAFF INC ACH08 1,787.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 144.30 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 1,397.83 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 19.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS5.15.2024 Disbursements.xlsxPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2024 KEYSTAFF INC ACH08 1,640.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 203.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 26.86 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 16.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 929.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 406.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2024 KEYSTAFF INC ACH08 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2024 KEYSTAFF INC ACH08 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2024 KEYSTAFF INC ACH08 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/8/2024 KEYSTAFF INC ACH08 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/8/2024 KEYSTAFF INC ACH08 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/8/2024 KEYSTAFF INC ACH08 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/8/2024 KEYSTAFF INC ACH08 836.03 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 214.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/8/2024 KEYSTAFF INC ACH08 1,468.44 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.5/8/2024 KEYSTAFF INC ACH08 1,468.44 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.5/8/2024 KEYSTAFF INC ACH08 1,568.00 TEMPORARY LABOR PROMOTE AND MARKET TO IMPROVE OR DEVELOP COUNTY'S RESOURCES5/8/2024 KEYSTAFF INC ACH08 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/8/2024 KEYSTAFF INC ACH08 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/8/2024 KEYSTAFF INC ACH08 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/8/2024 KEYSTAFF INC ACH08 1,045.20 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2024 KEYSTAFF INC ACH08 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 727.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 638.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 454.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 151.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 450.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 435.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 253.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/8/2024 KEYSTAFF INC ACH08 16,853.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 5,675.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 5,440.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 6,376.13 TEMPORARY LABOR TEMPORARY LABOR5/8/2024 KEYSTAFF INC ACH08 1,572.20 TEMPORARY LABOR TEMPORARY LABOR5/8/2024 KEYSTAFF INC ACH08 786.10 TEMPORARY LABOR TEMPORARY LABOR5/8/2024 KEYSTAFF INC ACH08 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 1,419.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/8/2024 KEYSTAFF INC ACH08 948.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/8/2024 KEYSTAFF INC ACH08 1,815.94 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/8/2024 KEYSTAFF INC ACH08 2,295.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 438.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 19,290.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 9,689.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 2,780.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 485.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/8/2024 KEYSTAFF INC ACH08 990.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 169.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2024 KEYSTAFF INC ACH08 2,096.51 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/8/2024 KEYSTAFF INC ACH08 877.68 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/8/2024 KEYSTAFF INC ACH08 9,305.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/8/2024 KEYSTAFF INC ACH08 672.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/8/2024 KEYSTAFF INC ACH08 1,085.78 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM163,852.22$ 5/8/2024 AVFUEL CORP. ACH08 26,065.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/8/2024 AVFUEL CORP. ACH08 26,004.26 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES52,069.50$ 5/8/2024 Ricky LoCastro ACH08 339.50 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT339.50$ 5/8/2024 CLERK OF COURTS WIR08 36.20 LAND CAPITAL OUTLAY CLERK OF COURT RECORDING EASEMENT5/8/2024 CLERK OF COURTS WIR08 250.24 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS5/8/2024 CLERK OF COURTS WIR08 44.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES FOR AN AGREEMENT5/8/2024 CLERK OF COURTS WIR08 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS5/8/2024 CLERK OF COURTS WIR08 984.18 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,516.62$ 5.15.2024 Disbursements.xlsxPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2024 HANNULA LANDSCAPING & IRRIGATION INWIR08 1,885.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN5/8/2024 HANNULA LANDSCAPING & IRRIGATION INWIR08 44,855.25 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN5/8/2024 HANNULA LANDSCAPING & IRRIGATION INWIR08 (2,242.76) RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN5/8/2024 HANNULA LANDSCAPING & IRRIGATION INWIR08 (94.25) RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN44,403.24$ 5/8/2024 JOHNSON ENGINEERING INC WIR0821,454.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/8/2024 JOHNSON ENGINEERING INC WIR08 564.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/8/2024 JOHNSON ENGINEERING INC WIR086,142.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2024 JOHNSON ENGINEERING INC WIR085,952.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,113.50$ 5/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,496.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,496.19$ 5/9/2024 CARTER FENCE COMPANY INC ACH09 5,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,350.00$ 5/9/2024 JSFM INC ACH09 62.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2024 JSFM INC ACH09 103.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2024 JSFM INC ACH09 939.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2024 JSFM INC ACH09 249.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2024 JSFM INC ACH09 92.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,447.94$ 5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 1,374.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 1,393.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 3,004.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,348.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,015.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,044.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 4,407.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 3,444.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 1,191.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 1,207.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,604.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,035.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,072.00$ 5/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 512.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 28.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 234.80 PAINTING SUPPLIES PAINT AND RELATED ITEMS988.26$ 5/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 390,598.70 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY5/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (19,529.93) RETAINAGE HELD INTERSECTION IMPROVEMENTS FOR SAFETY371,068.77$ 5/9/2024 OSBURN ASSOCIATES INC ACH09 921.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES921.25$ 5/9/2024 TAMIAMI FORD INC ACH09 45.89 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2024 TAMIAMI FORD INC ACH09 159.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2024 TAMIAMI FORD INC ACH09 134.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT339.47$ 5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 956.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 2,143.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 4,605.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/9/2024 PARADISE ADVERTISING & MARKETING INACH09 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY23,735.34$ 5/9/2024 COMCAST ACH09 208.04 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.208.04$ 5/9/2024 CAROLLO ENGINEERS INC ACH09 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5.15.2024 Disbursements.xlsxPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2024 CAROLLO ENGINEERS INC ACH09 1,534.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/9/2024 CAROLLO ENGINEERS INC ACH09 907.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,560.50$ 5/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 197.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 88.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES286.23$ 5/9/2024 REXEL USA INC ACH09 992.41 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD5/9/2024 REXEL USA INC ACH09 609.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2024 REXEL USA INC ACH09 480.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2024 REXEL USA INC ACH09 209.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,292.33$ 5/9/2024 PACE ANALYTICAL SERVICES INC ACH09 260.61 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER260.61$ 5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 323.78 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 386.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,551.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 944.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 711.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,218.19 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 606.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8,670.06$ 5/9/2024 PALMDALE OIL COMPANY ACH09 26,880.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/9/2024 PALMDALE OIL COMPANY ACH09 896.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/9/2024 PALMDALE OIL COMPANY ACH09 1,472.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/9/2024 PALMDALE OIL COMPANY ACH09 896.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,146.15$ 5/9/2024 MATHESON TRI GAS INC ACH09 3,180.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,180.69$ 5/9/2024 SUNBELT AUTOMOTIVE INC ACH09 116.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2024 SUNBELT AUTOMOTIVE INC ACH09 13.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2024 SUNBELT AUTOMOTIVE INC ACH09 194.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2024 SUNBELT AUTOMOTIVE INC ACH09 23.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2024 SUNBELT AUTOMOTIVE INC ACH09 24.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT372.80$ 5/9/2024 LOU HAMMOND & ASSOCIATES INC ACH09 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 5/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 14,204.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 1,619.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,823.31$ 5/9/2024 O-A-K FLORIDA INC ACH09 35,527.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 36,920.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 35,800.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 77,616.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 5,200.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 6,318.37 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 177,471.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 55,018.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 3,429.55 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 85,167.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 25,923.41 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES5/9/2024 O-A-K FLORIDA INC ACH09 (27,219.58) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES517,172.00$ 5/9/2024 LAYNE CHRISTENSEN COMPANY ACH09 5,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2024 LAYNE CHRISTENSEN COMPANY ACH09 6,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2024 LAYNE CHRISTENSEN COMPANY ACH09 48,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2024 LAYNE CHRISTENSEN COMPANY ACH09 4,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2024 LAYNE CHRISTENSEN COMPANY ACH09 9,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT73,000.00$ 5/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 942.95 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.15.2024 Disbursements.xlsxPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description942.95$ 5/9/2024 PREFERRED MATERIALS INC ACH09 45.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE45.14$ 5/9/2024 DAVID MASTRANGELO LLC ACH09 385.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS385.00$ 5/9/2024 LEO'S SOD, LLC ACH09 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,528.00$ 5/9/2024 KEYSTAFF INC ACH09 3,472.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/9/2024 KEYSTAFF INC ACH09 3,407.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/9/2024 KEYSTAFF INC ACH09 4,008.46 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/9/2024 KEYSTAFF INC ACH09 4,527.04 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/9/2024 KEYSTAFF INC ACH09 4,504.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/9/2024 KEYSTAFF INC ACH09 3,432.95 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/9/2024 KEYSTAFF INC ACH09 4,997.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/9/2024 KEYSTAFF INC ACH09 5,598.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE33,949.05$ 5/9/2024 SPORTS FACILITES MANAGEMENT, LLC ACH09 28,386.11 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX28,386.11$ 5/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 5,054.83 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,054.83$ 5/9/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH09 5,394.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH09 5,394.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,788.84$ 5/9/2024 AVFUEL CORP. ACH09 26,071.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/9/2024 AVFUEL CORP. ACH09 36,718.94 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES62,790.75$ 5/9/2024 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS35.50$ 5/10/2024 BREIT OPERATING PARTNERSHIP L.P218956 1,896.03 DISASTER ASSISTANCE CARES RELIEF1,896.03$ 5/10/2024 HILL CREST ESTATES, INC. 218957 753.00 DISASTER ASSISTANCE CARES RELIEF753.00$ 5/10/2024 FIRST FOUNDATION BANK BCCWC 4,700.45 BANK FEES NOV 2023 BANK FEES5/10/2024 FIRST FOUNDATION BANK BCCWC 340.04 BANK FEES NOV 2023 BANK FEES5/10/2024 FIRST FOUNDATION BANK BCCWC 28.73 BANK FEES NOV 2023 BANK FEES5/10/2024 FIRST FOUNDATION BANK BCCWC 23.23 BANK FEES NOV 2023 BANK FEES5/10/2024 FIRST FOUNDATION BANK BCCWC 1,247.56 BANK FEES NOV 2023 BANK FEES5/10/2024 FIRST FOUNDATION BANK BCCWC 840.31 ACCOUNTS RECEIVABLE SUSPENSE NOV 2023 BANK FEES5/10/2024 FIRST FOUNDATION BANK BCCWC 319.68 ACCOUNTS RECEIVABLE SUSPENSE NOV 2023 BANK FEES7,500.00$ 5/10/2024 COLLIER COUNTY TAX COLLECTOR 218996 416.19 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS416.19$ 5/10/2024 COLLIER TIRE & AUTO REPAIR 218958 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 COLLIER TIRE & AUTO REPAIR 218958 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 COLLIER TIRE & AUTO REPAIR 218958 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 COLLIER TIRE & AUTO REPAIR 218958 292.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT560.50$ 5/10/2024 COMMUNITY FOUNDATION OF COLLIER C 218959 104,746.04 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY104,746.04$ 5/10/2024 FLORIDA GULF COAST UNIVERSITY 218960 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 5/10/2024 LCEC 218961 42.67 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA5/10/2024 LCEC 218961 59.85 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA5/10/2024 LCEC 218961 457.00 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA5/10/2024 LCEC 218961 40.88 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/10/2024 LCEC 218961 31.79 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA632.19$ 5/10/2024 LCEC 218997 104.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS104.56$ 5/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING L218962 6,704.10 LANDSCAPE MATERIALS NEEDED TO MAINTAIN PARKS5/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING L218962 (666.60) CREDIT MEMO NEEDED TO MAINTAIN PARKS5/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING L218962 (142.10) CREDIT MEMO COMMUNITY BEAUTIFICATION5/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING L218962 3,797.50 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN9,692.90$ 5.15.2024 Disbursements.xlsxPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 SOUTH FLORIDA WATER MGMT DISTRICT218998 5,200,000.00 OTHER CONTRACTUAL SERVICES FUNDS REQUIRED FOR BOARD APPROVED AGREEMENT5,200,000.00$ 5/10/2024 FLORIDA POWER & LIGHT 218963 32.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 8,479.44 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/10/2024 FLORIDA POWER & LIGHT 218963 574.32 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 898.30 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 694.43 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 403.22 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 336.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 224.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 2,150.49 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 672.02 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 107.38 ELECTRICITY OPERATION OF COUNTY FACILITIES5/10/2024 FLORIDA POWER & LIGHT 218963 104.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2024 FLORIDA POWER & LIGHT 218963 426.68 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 4,282.15 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 1,312.58 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 277.79 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/10/2024 FLORIDA POWER & LIGHT 218963 71.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/10/2024 FLORIDA POWER & LIGHT 218963 23.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2024 FLORIDA POWER & LIGHT 218963 62.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 50.74 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE5/10/2024 FLORIDA POWER & LIGHT 218963 31.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/10/2024 FLORIDA POWER & LIGHT 218963 26.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/10/2024 FLORIDA POWER & LIGHT 218963 31.60 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/10/2024 FLORIDA POWER & LIGHT 218963 47.08 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/10/2024 FLORIDA POWER & LIGHT 218963 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 40.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 101.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 166.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 45.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 26.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 983.17 ELECTRICITY SUPPORT SERVICE DELIVERY5/10/2024 FLORIDA POWER & LIGHT 218963 7,495.28 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 47.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/10/2024 FLORIDA POWER & LIGHT 218963 959.99 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 3,094.82 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 602.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 588.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 111.07 ELECTRICITY OPERATION OF COUNTY FACILITIES5/10/2024 FLORIDA POWER & LIGHT 218963 38,685.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 100.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 38.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 31.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 FLORIDA POWER & LIGHT 218963 136.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/10/2024 FLORIDA POWER & LIGHT 218963 27.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/10/2024 FLORIDA POWER & LIGHT 218963 163.79 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/10/2024 FLORIDA POWER & LIGHT 218963 32.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 26.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 79.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 3,753.49 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 25.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 182.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 102.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 437.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 164.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 124.06 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 805.85 ELECTRICITY SUPPORT SERVICE DELIVERY5/10/2024 FLORIDA POWER & LIGHT 218963 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS5.15.2024 Disbursements.xlsxPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 FLORIDA POWER & LIGHT 218963 29.34 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 818.34 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/10/2024 FLORIDA POWER & LIGHT 218963 818.34 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/10/2024 FLORIDA POWER & LIGHT 218963 4,379.20 ELECTRICITY SUPPORT SERVICE DELIVERY5/10/2024 FLORIDA POWER & LIGHT 218963 816.51 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 98.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/10/2024 FLORIDA POWER & LIGHT 218963 50.37 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/10/2024 FLORIDA POWER & LIGHT 218963 502.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/10/2024 FLORIDA POWER & LIGHT 218963 43.53 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/10/2024 FLORIDA POWER & LIGHT 218963 3,139.20 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/10/2024 FLORIDA POWER & LIGHT 218963 11,113.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/10/2024 FLORIDA POWER & LIGHT 218963 1,415.25 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/10/2024 FLORIDA POWER & LIGHT 218963 27.50 ELECTRICITY OPERATION OF COUNTY FACILITIES5/10/2024 FLORIDA POWER & LIGHT 218963 27.27 ELECTRICITY OPERATION OF COUNTY FACILITIES5/10/2024 FLORIDA POWER & LIGHT 218963 247.63 ELECTRICITY OPERATION OF COUNTY FACILITIES104,211.16$ 5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 51.47 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 97.06 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 587.36 WATER AND SEWER UTILITIES FOR EMS STATION5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 97.06 WATER AND SEWER UTILITIES FOR EMS STATION5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 5,417.93 WATER AND SEWER WATER FOR THE PARKS5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 9,082.08 WATER AND SEWER WATER FOR THE PARKS5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 2,289.94 WATER AND SEWER WATER FOR THE PARKS5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 416.62 WATER AND SEWER WATER FOR THE PARKS5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 5,177.82 WATER AND SEWER WATER FOR THE PARKS5/10/2024 COLLIER COUNTY UTILITY BILLING 218964 118.84 WATER AND SEWER WATER/SEWER SERVICE23,336.18$ 5/10/2024 VERIZON WIRELESS 218965 467.45 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY5/10/2024 VERIZON WIRELESS 218965 1,090.73 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY5/10/2024 VERIZON WIRELESS 218965 2,976.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/10/2024 VERIZON WIRELESS 218965 181.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/10/2024 VERIZON WIRELESS 218965 973.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/10/2024 VERIZON WIRELESS 218965 845.35 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5/10/2024 VERIZON WIRELESS 218965 100.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE5/10/2024 VERIZON WIRELESS 218965 79.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/10/2024 VERIZON WIRELESS 218965 133.45 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/10/2024 VERIZON WIRELESS 218965 82.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/10/2024 VERIZON WIRELESS 218965 137.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/10/2024 VERIZON WIRELESS 218965 94.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS5/10/2024 VERIZON WIRELESS 218965 291.51 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS5/10/2024 VERIZON WIRELESS 218965 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 1,007.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 996.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 2,813.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/10/2024 VERIZON WIRELESS 218965 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF13,529.86$ 5/10/2024 CITY OF NAPLES 218999 1,930.76 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,930.76$ 5/10/2024 CITY OF NAPLES 219000 274.12 WATER AND SEWER WATER FOR THE PARKS274.12$ 5/10/2024 FLORIDA POWER & LIGHT COMPANY 219001 2,767.02 ELECTRICITY COMMUNITY BEAUTIFICATION5/10/2024 FLORIDA POWER & LIGHT COMPANY 219001 171.46 ELECTRICITY COMMUNITY BEAUTIFICATION2,938.48$ 5/10/2024 FLORIDA POWER & LIGHT COMPANY 219002 34,749.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION34,749.16$ 5/10/2024 GOSIGNMEUP 218966 13,401.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINTENANCE FOR SOFTWARE13,401.00$ 5.15.2024 Disbursements.xlsxPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 CENTURYLINK 218967 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES544.58$ 5/10/2024 PORT OF THE ISLANDS COMMUNITY 218968 729.73 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS729.73$ 5/10/2024 SPIRIT PROMOTIONS, LLC 218969 45,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC45,000.00$ 5/10/2024 SUMMIT BROADBAND INC 218970 583.50 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE583.50$ 5/10/2024 VERIZON CONNECT NWF INC 219003 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 5/10/2024 VERIZON CONNECT NWF INC 219004 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 5/10/2024 WINDSTREAM 218971 108.31 ACCOUNTS PAYABLE TELEPHONE LD TELEPHONE CHARGES108.31$ 5/10/2024 ETR, LLC 218972 198.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 ETR, LLC 218972 650.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 ETR, LLC 218972 209.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,058.49$ 5/10/2024 J & Y GROUP ENTERPRISES LLC 218973 16,938.67 LIMEROCK CLAY AND RIP RAP TO PROVIDE THE REPAIR SERVICES PER ORDINANCE 2019-19.16,938.67$ 5/10/2024 MAXIM CRANE WORKS LP 218974 2,525.88 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD5/10/2024 MAXIM CRANE WORKS LP 218974 2,400.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,926.63$ 5/10/2024 WRIGHT NATIONAL FLOOD INSURANCE C 218975 6,223.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6,223.00$ 5/10/2024 DIRECTV LLC 218976 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES72.00$ 5/10/2024 VERIZON CONNECT FLEET USA LLC 219005 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 5/10/2024 VERIZON CONNECT FLEET USA LLC 219006 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/10/2024 VERIZON CONNECT FLEET USA LLC 219006 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 5/10/2024 VERIZON CONNECT FLEET USA LLC 219007 510.40 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING510.40$ 5/10/2024 VERIZON CONNECT FLEET USA LLC 219008 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/10/2024 VERIZON CONNECT FLEET USA LLC 219008 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/10/2024 VERIZON CONNECT FLEET USA LLC 219008 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/10/2024 VERIZON CONNECT FLEET USA LLC 219008 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/10/2024 VERIZON CONNECT FLEET USA LLC 219008 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/10/2024 VERIZON CONNECT FLEET USA LLC 219008 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 5/10/2024 VERIZON CONNECT FLEET USA LLC 219009 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 5/10/2024 VERIZON CONNECT FLEET USA LLC 219010 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 5/10/2024 Brittany Bay Apartments II, LLC 218977 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/10/2024 Brittany Bay Apartments II, LLC 218977 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/10/2024 Brittany Bay Apartments II, LLC 218977 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/10/2024 Brittany Bay Apartments II, LLC 218977 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE360.00$ 5/10/2024 Charles William Taylor III and 218978 382.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00382.36$ 5/10/2024 Danny Chopra 218979 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/10/2024 Darrel Baker 218980 162.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00162.97$ 5/10/2024 Diane Grese and Gerald Grese 218981 41.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.62$ 5/10/2024 Douglas Bruce Stiefel 218982 272.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00272.02$ 5/10/2024 Estate of James C. Casola 218983 5,742.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005,742.06$ 5/10/2024 GBH Oyster Harbor Dev LLC 218984 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.23.00$ 5.15.2024 Disbursements.xlsxPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 Klaus Schmitt 218985 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 5/10/2024 Klaus Schmitt 218986 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/10/2024 L.Richard Gohman and 218987 61.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.19$ 5/10/2024 Lawrence A.Larkin 218988 162.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.162.76$ 5/10/2024 Melinda Bender Thomas 218989 38.56 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.38.56$ 5/10/2024 Mister Sparky / Service Minds 218990 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/10/2024 R. Barry Liner Declaration of Trust 218991 36.37 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.36.37$ 5/10/2024 Salvatore Farina and Linda Farina 218992 59.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.59.33$ 5/10/2024 Tarquino and Company Inc 218993 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE2.55$ 5/10/2024 Taylor Morrison of FL Inc 218994 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 5/10/2024 William H. Prochaska 218995 68.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.68.22$ 5/10/2024 ALLIED UNIVERSAL CORPORATION ACH10 7,435.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,435.10$ 5/10/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH10 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5/10/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH10 16,194.74 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES428,696.24$ 5/10/2024 JM TODD COMPANY ACH10 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 34.23 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 34.23 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 15.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/10/2024 JM TODD COMPANY ACH10 15.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE287.42$ 5/10/2024 JSFM INC ACH10 67.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2024 JSFM INC ACH10 46.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2024 JSFM INC ACH10 75.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2024 JSFM INC ACH10 103.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2024 JSFM INC ACH10 1,184.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2024 JSFM INC ACH10 (118.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,359.64$ 5/10/2024 CDW LLC ACH10 296.66 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008296.66$ 5/10/2024 TAMIAMI FORD INC ACH10 31,388.79 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/10/2024 TAMIAMI FORD INC ACH10 54,844.93 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/10/2024 TAMIAMI FORD INC ACH10 128.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 TAMIAMI FORD INC ACH10 251.47 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 TAMIAMI FORD INC ACH10 75.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 TAMIAMI FORD INC ACH10 197.29 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 TAMIAMI FORD INC ACH10 130.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT87,017.09$ 5/10/2024 CITY OF NAPLES ACH10 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 9,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,968.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 8,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 7,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,126.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 9,316.82 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,867.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5.15.2024 Disbursements.xlsxPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 570.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 336.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 789.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 637.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 351.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 197.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 796.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 797.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 858.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,122.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,143.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,072.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 4,553.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 6,403.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,881.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,056.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,289.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,968.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 666.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 247.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,406.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 4,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,158.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,045.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/10/2024 PARADISE ADVERTISING & MARKETING INACH10 17,628.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5.15.2024 Disbursements.xlsxPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description242,280.67$ 5/10/2024 COMCAST ACH10 149.69 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/10/2024 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/10/2024 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION377.39$ 5/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 47.31 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES5/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 53.31 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES5/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 160.18 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 131.62 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 76.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES535.04$ 5/10/2024 BALD EAGLE TOWING & RECOVERY INC ACH10 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 BALD EAGLE TOWING & RECOVERY INC ACH10 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.00$ 5/10/2024 MIDWESTERN SOFTWARE SOLUTIONS ACH10 16,152.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,152.00$ 5/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,613.60$ 5/10/2024 PACE ANALYTICAL SERVICES INC ACH10 301.30 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/10/2024 PACE ANALYTICAL SERVICES INC ACH10 419.68 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES5/10/2024 PACE ANALYTICAL SERVICES INC ACH10 205.84 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES5/10/2024 PACE ANALYTICAL SERVICES INC ACH10 102.92 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,029.74$ 5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,001.67 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,001.67 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,674.48 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 172.15 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 396.32 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 175.17 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 541.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,166.00 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 469.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 469.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,086.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY23,664.73$ 5/10/2024 PALMDALE OIL COMPANY ACH10 1,078.07 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES1,078.07$ 5/10/2024 WOODS WEIDENMILLER MICHETTI & RUD ACH10 754.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY5/10/2024 WOODS WEIDENMILLER MICHETTI & RUD ACH10 2,362.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY5/10/2024 WOODS WEIDENMILLER MICHETTI & RUD ACH10 621.00 OTHER PROFESSIONAL FEES ATTORNEYS SERVICES REQUIRED TO PROTECT COUNTY INTEREST OF PROJECT3,738.00$ 5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 356.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 15.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 84.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 9.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 14.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 40.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 21.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 23.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.15.2024 Disbursements.xlsxPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 144.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 47.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 108.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 126.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2024 SUNBELT AUTOMOTIVE INC ACH10 288.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,280.20$ 5/10/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 2,292.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 18,968.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 14,001.90 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,262.40$ 5/10/2024 PREFERRED MATERIALS INC ACH10 229.97 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE229.97$ 5/10/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH10 27,604.84 REMITTANCES TO OTHER GOVERNMENTS TOWER LEASE REVENUE PER LEASE AGREEMENT27,604.84$ 5/10/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH10 2,995.17 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2,995.17$ 5/10/2024 LEO'S SOD, LLC ACH10 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION416.00$ 5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 53.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 1,617.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 849.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 178.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 20.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (1,440.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 189.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,198.55$ 5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 380.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/10/2024 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,995.00$ 5/10/2024 FANEUIL INC ACH10 2,101.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2024 FANEUIL INC ACH10 2,190.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,292.55$ 5/10/2024 BATTERY USA ACH10 1,207.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,207.38$ 5/10/2024 HIGH SOURCES INC ACH10 85,405.49 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,405.49$ 5/10/2024 SPORTS FACILITES MANAGEMENT, LLC ACH10 29,508.30 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX29,508.30$ 5/10/2024 AVFUEL CORP. ACH10 26,088.27 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES26,088.27$ 5/10/2024 CLERK OF COURTS WIR10 44.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD DEVELOPMENT REVIEW CC5/10/2024 CLERK OF COURTS WIR10 50.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT94.00$ 5/10/2024 QUALITY ENTERPRISES USA INC WIROC 59,748.66 RETAINAGE RELEASED RELEASE RETAINAGE 5/1-5/31/21 VMB PH.15/10/2024 QUALITY ENTERPRISES USA INC WIROC 11,156.11 RETAINAGE RELEASED RELEASE RETAINAGE 11/15-12/13/2022 VMB PH.15/10/2024 QUALITY ENTERPRISES USA INC WIROC 440,637.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (396,573.30) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 167,204.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (150,483.60) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 254,176.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (228,758.40) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 229,631.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (206,667.90) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5.15.2024 Disbursements.xlsxPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2024 QUALITY ENTERPRISES USA INC WIROC 154,573.50 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (139,116.15) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 164,826.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (148,343.40) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 448,488.50 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (403,639.65) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 237,983.50 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (214,185.15) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 621,649.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (590,566.55) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 269,021.50 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (255,570.43) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 334,735.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (317,998.25) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 165,598.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (157,318.10) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 310,036.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (294,534.20) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 174,605.50 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (165,875.23) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 317,899.50 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC (302,004.53) PREVIOUSLY PAID NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 383,220.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL5/10/2024 QUALITY ENTERPRISES USA INC WIROC 60,099.67 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL833,653.60$ 5/13/2024 BRITTANY BAY APARTMENTS I LLC 219011 1,328.00 DISASTER ASSISTANCE CARES RELIEF1,328.00$ 5/13/2024 HABITAT FOR HUMANITY OF 219012 2,277.00 DISASTER ASSISTANCE CARES RELIEF2,277.00$ 5/13/2024 PENNYMAC LOAN SERVICES, LLC 219013 4,976.96 DISASTER ASSISTANCE CARES RELIEF4,976.96$ 5/13/2024 WRIGHT NATIONAL FLOOD INSURANCE C 219014 1,145.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5/13/2024 WRIGHT NATIONAL FLOOD INSURANCE C 219014 4,481.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,626.00$ 5/13/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE5/13/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT5/13/2024 SENTRY MANAGEMENT INC BCCWC 551.12 PROPERTY ASSESSMENT TAX COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES5/13/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 5/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,432.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,408.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 7,385.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,226.33$ 5/13/2024 B&I CONTRACTORS INC ACH13 1,374.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2024 B&I CONTRACTORS INC ACH13 1,696.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2024 B&I CONTRACTORS INC ACH13 460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2024 B&I CONTRACTORS INC ACH13 941.36 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,472.33$ 5/13/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH13 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 5/13/2024 JSFM INC ACH13 1,072.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2024 JSFM INC ACH13 167.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2024 JSFM INC ACH13 134.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2024 JSFM INC ACH13 65.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,439.77$ 5/13/2024 Q GRADY MINOR & ASSOCIATES PA ACH13 3,592.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2024 Q GRADY MINOR & ASSOCIATES PA ACH13 320.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2024 Q GRADY MINOR & ASSOCIATES PA ACH13 990.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2024 Q GRADY MINOR & ASSOCIATES PA ACH13 7,717.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2024 Q GRADY MINOR & ASSOCIATES PA ACH13 5,030.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2024 Q GRADY MINOR & ASSOCIATES PA ACH13 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE18,290.00$ 5/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 66.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 644.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5.15.2024 Disbursements.xlsxPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 354.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,065.19$ 5/13/2024 BRENNTAG MID SOUTH INC ACH13 7,912.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2024 BRENNTAG MID SOUTH INC ACH13 7,083.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,995.35$ 5/13/2024 DAVIES CLAIMS NORTH AMERICA INC ACH13 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.5/13/2024 DAVIES CLAIMS NORTH AMERICA INC ACH13 32,125.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.42,000.00$ 5/13/2024 TAMIAMI FORD INC ACH13 10.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 32.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 530.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 792.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 298.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 11.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 137.34 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2024 TAMIAMI FORD INC ACH13 0.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,814.44$ 5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 4,331.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 5,075.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/13/2024 PARADISE ADVERTISING & MARKETING INACH13 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY84,456.25$ 5/13/2024 TETRA TECH INC ACH13 40,460.03 OTHER CONTRACTUAL SERVICES MONITORING & TECH ASSISTANCE FOR DEBRIS REMOVAL FROM STORMWATER5/13/2024 TETRA TECH INC ACH13 88,557.65 OTHER CONTRACTUAL SERVICES MONITORING & TECH ASSISTANCE FOR DEBRIS REMOVAL FROM STORMWATER5/13/2024 TETRA TECH INC ACH13 102,415.82 OTHER CONTRACTUAL SERVICES MONITORING & TECH ASSISTANCE FOR DEBRIS REMOVAL FROM STORMWATER5/13/2024 TETRA TECH INC ACH13 96,888.16 OTHER CONTRACTUAL SERVICES MONITORING & TECH ASSISTANCE FOR DEBRIS REMOVAL FROM STORMWATER5/13/2024 TETRA TECH INC ACH13 44,874.44 OTHER CONTRACTUAL SERVICES MONITORING & TECH ASSISTANCE FOR DEBRIS REMOVAL FROM STORMWATER373,196.10$ 5/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT544.50$ 5/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 759.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 191.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 264.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,444.01$ 5/13/2024 GUARDIAN FUELING TECHNOLOGIES ACH13 465.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES465.03$ 5/13/2024 AECOM TECHNICAL SERVICES INC ACH13 8,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2024 AECOM TECHNICAL SERVICES INC ACH13 235,130.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2024 AECOM TECHNICAL SERVICES INC ACH13 50,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE294,077.05$ 5/13/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH13 11,016.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,016.01$ 5/13/2024 PALMDALE OIL COMPANY ACH13 5,745.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,745.16$ 5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,035.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 6,142.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,244.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 13,309.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,474.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 14,674.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 6,731.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 9,040.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 4,758.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 8,599.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/13/2024 STANTEC CONSULTING SERVICES INC ACH13 4,526.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE73,537.50$ 5/13/2024 ADVANCED MEDICAL OF NAPLES LLC ACH13 6,956.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,956.00$ 5.15.2024 Disbursements.xlsxPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2024 PREFERRED MATERIALS INC ACH13 92.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE92.11$ 5/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 5,204.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,204.51$ 5/13/2024 THE HOMEIMPROVER LLC ACH13 1,795.00 OTHER ADS PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY1,795.00$ 5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 292.32 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS5/13/2024 ROBERT HALF INTERNATIONAL INC ACH13 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS9,938.88$ 5/13/2024 CLERK OF COURTS WIR13 277.50 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES5/13/2024 CLERK OF COURTS WIR13 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES5/13/2024 CLERK OF COURTS WIR13 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES5/13/2024 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS'1,053.00$ 5/14/2024 JPMORGAN CHASE BANK NA JPM14 38.03 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/14/2024 JPMORGAN CHASE BANK NA JPM14 6.25 REIMBURSE P-CARD PURCHASES SUNPASS5/14/2024 JPMORGAN CHASE BANK NA JPM14 9.15 REIMBURSE P-CARD PURCHASES SUNPASS5/14/2024 JPMORGAN CHASE BANK NA JPM14 20.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L31B57L535/14/2024 JPMORGAN CHASE BANK NA JPM14 54.49 REIMBURSE P-CARD PURCHASES EBAY O*01-11374-102615/14/2024 JPMORGAN CHASE BANK NA JPM14 20.00 REIMBURSE P-CARD PURCHASES EBAY O*15-11363-345685/14/2024 JPMORGAN CHASE BANK NA JPM14 37.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 110.00 REIMBURSE P-CARD PURCHASES AGA5/14/2024 JPMORGAN CHASE BANK NA JPM14 46.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 166.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 89.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RA79E85U25/14/2024 JPMORGAN CHASE BANK NA JPM14 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 79.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH8PA43N25/14/2024 JPMORGAN CHASE BANK NA JPM14 54.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH2JC2IK15/14/2024 JPMORGAN CHASE BANK NA JPM14 136.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 89.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 63.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 200.00 REIMBURSE P-CARD PURCHASES SQ *SIGN GYPSIES NAPLES5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,127.45 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP5/14/2024 JPMORGAN CHASE BANK NA JPM14 27.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #915/14/2024 JPMORGAN CHASE BANK NA JPM14 128.30 REIMBURSE P-CARD PURCHASES WAL-MART #34175/14/2024 JPMORGAN CHASE BANK NA JPM14 102.40 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES5/14/2024 JPMORGAN CHASE BANK NA JPM14 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 995.00 REIMBURSE P-CARD PURCHASES ALL WEATHER INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 207.60 REIMBURSE P-CARD PURCHASES GRIMCO INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 256.12 REIMBURSE P-CARD PURCHASES PUBLIX #15275/14/2024 JPMORGAN CHASE BANK NA JPM14 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION5/14/2024 JPMORGAN CHASE BANK NA JPM14 100.84 REIMBURSE P-CARD PURCHASES AGA5/14/2024 JPMORGAN CHASE BANK NA JPM14 837.50 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,653.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 510.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 195.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/14/2024 JPMORGAN CHASE BANK NA JPM14 (1,125.45) REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 45.49 REIMBURSE P-CARD PURCHASES CDW GOVT #QH016955/14/2024 JPMORGAN CHASE BANK NA JPM14 (226.18) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 124.16 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES5/14/2024 JPMORGAN CHASE BANK NA JPM14 66.91 REIMBURSE P-CARD PURCHASES W. E. JOHNSON EQUIPMENT5/14/2024 JPMORGAN CHASE BANK NA JPM14 (32.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 20.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R42AA6YC35/14/2024 JPMORGAN CHASE BANK NA JPM14 21.12 REIMBURSE P-CARD PURCHASES WALMART.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 21.88 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP5/14/2024 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES SHRM SWFL5/14/2024 JPMORGAN CHASE BANK NA JPM14 39.16 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 4.48 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745.15.2024 Disbursements.xlsxPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 32.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/14/2024 JPMORGAN CHASE BANK NA JPM14 24.27 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/14/2024 JPMORGAN CHASE BANK NA JPM14 525.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 23.07 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07515/14/2024 JPMORGAN CHASE BANK NA JPM14 385.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 275.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS5/14/2024 JPMORGAN CHASE BANK NA JPM14 111.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA7C98MC25/14/2024 JPMORGAN CHASE BANK NA JPM14 96.92 REIMBURSE P-CARD PURCHASES LOWES #02261*5/14/2024 JPMORGAN CHASE BANK NA JPM14 103.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH3193WI05/14/2024 JPMORGAN CHASE BANK NA JPM14 95.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH5Y78F625/14/2024 JPMORGAN CHASE BANK NA JPM14 95.89 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/14/2024 JPMORGAN CHASE BANK NA JPM14 190.14 REIMBURSE P-CARD PURCHASES ZONAR5/14/2024 JPMORGAN CHASE BANK NA JPM14 94.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH1O18Z815/14/2024 JPMORGAN CHASE BANK NA JPM14 49.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH9ZS7TX15/14/2024 JPMORGAN CHASE BANK NA JPM14 585.00 REIMBURSE P-CARD PURCHASES FSP*NACM5/14/2024 JPMORGAN CHASE BANK NA JPM14 31.47 REIMBURSE P-CARD PURCHASES WAL-MART #11195/14/2024 JPMORGAN CHASE BANK NA JPM14 44.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH4LU3PL25/14/2024 JPMORGAN CHASE BANK NA JPM14 54.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 68.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*600C92RQ35/14/2024 JPMORGAN CHASE BANK NA JPM14 6.25 REIMBURSE P-CARD PURCHASES SUNPASS5/14/2024 JPMORGAN CHASE BANK NA JPM14 6.36 REIMBURSE P-CARD PURCHASES TARGET 000089955/14/2024 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES SOUTHNAPLESCITRUSGROVELLC5/14/2024 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES FFMA5/14/2024 JPMORGAN CHASE BANK NA JPM14 140.00 REIMBURSE P-CARD PURCHASES FFMA5/14/2024 JPMORGAN CHASE BANK NA JPM14 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/14/2024 JPMORGAN CHASE BANK NA JPM14 109.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH4IV9IZ05/14/2024 JPMORGAN CHASE BANK NA JPM14 156.01 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER5/14/2024 JPMORGAN CHASE BANK NA JPM14 142.62 REIMBURSE P-CARD PURCHASES BAYSIDE SEAFOOD GRILL & B5/14/2024 JPMORGAN CHASE BANK NA JPM14 49.37 REIMBURSE P-CARD PURCHASES SEASONS 52 00745195/14/2024 JPMORGAN CHASE BANK NA JPM14 13.57 REIMBURSE P-CARD PURCHASES CHICKEN SALAD CHICK OC5/14/2024 JPMORGAN CHASE BANK NA JPM14 20.74 REIMBURSE P-CARD PURCHASES MADISON SOCIAL5/14/2024 JPMORGAN CHASE BANK NA JPM14 8.00 REIMBURSE P-CARD PURCHASES COT-BLOXHAM PKG LOT5/14/2024 JPMORGAN CHASE BANK NA JPM14 410.00 REIMBURSE P-CARD PURCHASES MARRIOTT DUVAL5/14/2024 JPMORGAN CHASE BANK NA JPM14 42.79 REIMBURSE P-CARD PURCHASES WAWA 53055/14/2024 JPMORGAN CHASE BANK NA JPM14 12.03 REIMBURSE P-CARD PURCHASES CHICK-FIL-A #005315/14/2024 JPMORGAN CHASE BANK NA JPM14 271.58 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL5/14/2024 JPMORGAN CHASE BANK NA JPM14 3,000.00 REIMBURSE P-CARD PURCHASES QUESTEX LLC5/14/2024 JPMORGAN CHASE BANK NA JPM14 104.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V53668WF35/14/2024 JPMORGAN CHASE BANK NA JPM14 900.00 REIMBURSE P-CARD PURCHASESWWW.ANYTOWNTREE.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 64.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*937EF3ZJ35/14/2024 JPMORGAN CHASE BANK NA JPM14 1,550.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,100.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,588.99 REIMBURSE P-CARD PURCHASES INYO POOL PRODUCTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 307.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,599.95 REIMBURSE P-CARD PURCHASES POLYTECPOOL5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,080.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,433.10 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L5/14/2024 JPMORGAN CHASE BANK NA JPM14 964.38 REIMBURSE P-CARD PURCHASES D AND D MACHINE5/14/2024 JPMORGAN CHASE BANK NA JPM14 232.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 220.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 488.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 999.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 1,300.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 875.00 REIMBURSE P-CARD PURCHASES SQ *AMF METAL FABRICATION5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,994.94 REIMBURSE P-CARD PURCHASES SMARTSIGN2GO.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,212.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RP5P16R135/14/2024 JPMORGAN CHASE BANK NA JPM14 1,402.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WA9WN7A335/14/2024 JPMORGAN CHASE BANK NA JPM14 2,639.74 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,368.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 2,016.00 REIMBURSE P-CARD PURCHASES TICKETS PARADISE COAST5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,809.21 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,866.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HL9ZG3O335/14/2024 JPMORGAN CHASE BANK NA JPM14 1,492.70 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M5/14/2024 JPMORGAN CHASE BANK NA JPM14 719.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485.15.2024 Disbursements.xlsxPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,013.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PH8T23O935/14/2024 JPMORGAN CHASE BANK NA JPM14 79.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H84BJ0ZR35/14/2024 JPMORGAN CHASE BANK NA JPM14 317.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 (87.43) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 (37.44) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/14/2024 JPMORGAN CHASE BANK NA JPM14 768.88 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO5/14/2024 JPMORGAN CHASE BANK NA JPM14 43.97 REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS5/14/2024 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 (23.00) REIMBURSE P-CARD PURCHASES AMAZON.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 184.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW7J05U715/14/2024 JPMORGAN CHASE BANK NA JPM14 314.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10995/14/2024 JPMORGAN CHASE BANK NA JPM14 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA SOC5/14/2024 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT5/14/2024 JPMORGAN CHASE BANK NA JPM14 2.44 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION5/14/2024 JPMORGAN CHASE BANK NA JPM14 27.04 REIMBURSE P-CARD PURCHASES TST* CIOPPINO RESTAURANT5/14/2024 JPMORGAN CHASE BANK NA JPM14 90.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*F95LI00U35/14/2024 JPMORGAN CHASE BANK NA JPM14 239.98 REIMBURSE P-CARD PURCHASES WALMART.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 28.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB4362DS35/14/2024 JPMORGAN CHASE BANK NA JPM14 71.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*335UC4TA35/14/2024 JPMORGAN CHASE BANK NA JPM14 355.10 REIMBURSE P-CARD PURCHASES WAL-MART #50555/14/2024 JPMORGAN CHASE BANK NA JPM14 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/14/2024 JPMORGAN CHASE BANK NA JPM14 44.62 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-9207015/14/2024 JPMORGAN CHASE BANK NA JPM14 42.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH6S45IV15/14/2024 JPMORGAN CHASE BANK NA JPM14 76.96 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-1867165/14/2024 JPMORGAN CHASE BANK NA JPM14 370.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*WT6AE7G835/14/2024 JPMORGAN CHASE BANK NA JPM14 57.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*7022T4VL35/14/2024 JPMORGAN CHASE BANK NA JPM14 2,458.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 693.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*4V34U6KS35/14/2024 JPMORGAN CHASE BANK NA JPM14 915.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EN4SG3ND35/14/2024 JPMORGAN CHASE BANK NA JPM14 680.29 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 490.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY5/14/2024 JPMORGAN CHASE BANK NA JPM14 129.38 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION5/14/2024 JPMORGAN CHASE BANK NA JPM14 14.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R93LK2QK35/14/2024 JPMORGAN CHASE BANK NA JPM14 28.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ET1NE37235/14/2024 JPMORGAN CHASE BANK NA JPM14 19.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*CK9FC4WY35/14/2024 JPMORGAN CHASE BANK NA JPM14 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RO8G13TK35/14/2024 JPMORGAN CHASE BANK NA JPM14 364.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W95E65N535/14/2024 JPMORGAN CHASE BANK NA JPM14 7.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5809V1XW35/14/2024 JPMORGAN CHASE BANK NA JPM14 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FQ67319C35/14/2024 JPMORGAN CHASE BANK NA JPM14 453.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IM07X3IB35/14/2024 JPMORGAN CHASE BANK NA JPM14 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X86M819E35/14/2024 JPMORGAN CHASE BANK NA JPM14 1,482.23 REIMBURSE P-CARD PURCHASES READING TRUCK5/14/2024 JPMORGAN CHASE BANK NA JPM14 197.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DT3287SU35/14/2024 JPMORGAN CHASE BANK NA JPM14 2,016.29 REIMBURSE P-CARD PURCHASES OTC BRANDS INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 130.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 90.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH6KJ4SR15/14/2024 JPMORGAN CHASE BANK NA JPM14 119.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 1,116.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 522.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 701.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 44.89 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-6436345/14/2024 JPMORGAN CHASE BANK NA JPM14 585.00 REIMBURSE P-CARD PURCHASES FSP*NACM5/14/2024 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES FSP*NACM5/14/2024 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES FSP*NACM5/14/2024 JPMORGAN CHASE BANK NA JPM14 19.95 REIMBURSE P-CARD PURCHASES AMAZON MAR* 111-3890825/14/2024 JPMORGAN CHASE BANK NA JPM14 83.97 REIMBURSE P-CARD PURCHASES AMAZON MAR* 111-3890825/14/2024 JPMORGAN CHASE BANK NA JPM14 61.18 REIMBURSE P-CARD PURCHASES AMAZON MAR* 113-0359775/14/2024 JPMORGAN CHASE BANK NA JPM14 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6H7B55R235/14/2024 JPMORGAN CHASE BANK NA JPM14 18.29 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-8000035/14/2024 JPMORGAN CHASE BANK NA JPM14 1,148.36 REIMBURSE P-CARD PURCHASES EPIC SPORTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE5/14/2024 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF5/14/2024 JPMORGAN CHASE BANK NA JPM14 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 54.23 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03545.15.2024 Disbursements.xlsxPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 38.68REIMBURSE P-CARD PURCHASES WALMART.COM 80096665465/14/2024 JPMORGAN CHASE BANK NA JPM14 77.40 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L5/14/2024 JPMORGAN CHASE BANK NA JPM14 13.52 REIMBURSE P-CARD PURCHASES NCOURT *FLCOLLIERCO5/14/2024 JPMORGAN CHASE BANK NA JPM14 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EC0072RP35/14/2024 JPMORGAN CHASE BANK NA JPM14 3.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 13.77 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 9.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011705/14/2024 JPMORGAN CHASE BANK NA JPM14 15.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068695/14/2024 JPMORGAN CHASE BANK NA JPM14 26.57 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07515/14/2024 JPMORGAN CHASE BANK NA JPM14 12.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT5/14/2024 JPMORGAN CHASE BANK NA JPM14 48.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3X577K35/14/2024 JPMORGAN CHASE BANK NA JPM14 33.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F24D835235/14/2024 JPMORGAN CHASE BANK NA JPM14 17.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O90OS6HG35/14/2024 JPMORGAN CHASE BANK NA JPM14 69.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*6L6BG0VT35/14/2024 JPMORGAN CHASE BANK NA JPM14 74.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 87.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 16.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q810C47335/14/2024 JPMORGAN CHASE BANK NA JPM14 79.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AV5729AG35/14/2024 JPMORGAN CHASE BANK NA JPM14 42.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R66WV8UK15/14/2024 JPMORGAN CHASE BANK NA JPM14 14.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 44.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C8NR9ZG35/14/2024 JPMORGAN CHASE BANK NA JPM14 69.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*PL9ZQ65F35/14/2024 JPMORGAN CHASE BANK NA JPM14 51.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5F7ZH2HC35/14/2024 JPMORGAN CHASE BANK NA JPM14 142.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA85592F25/14/2024 JPMORGAN CHASE BANK NA JPM14 122.50 REIMBURSE P-CARD PURCHASES FACEBK MXG893CHP25/14/2024 JPMORGAN CHASE BANK NA JPM14 49.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*D99804UA35/14/2024 JPMORGAN CHASE BANK NA JPM14 46.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 65.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*DT4DU6TM35/14/2024 JPMORGAN CHASE BANK NA JPM14 153.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X717L6DP35/14/2024 JPMORGAN CHASE BANK NA JPM14 22.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FP5JE48335/14/2024 JPMORGAN CHASE BANK NA JPM14 180.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 187.98 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 84.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 64.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5G6C027D35/14/2024 JPMORGAN CHASE BANK NA JPM14 45.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*BF9UF1GH35/14/2024 JPMORGAN CHASE BANK NA JPM14 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/14/2024 JPMORGAN CHASE BANK NA JPM14 27.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3S5YN7TX35/14/2024 JPMORGAN CHASE BANK NA JPM14 54.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MX1R07Z635/14/2024 JPMORGAN CHASE BANK NA JPM14 78.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*378K014335/14/2024 JPMORGAN CHASE BANK NA JPM14 67.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OI5KZ9HS35/14/2024 JPMORGAN CHASE BANK NA JPM14 34.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R0Y76VX35/14/2024 JPMORGAN CHASE BANK NA JPM14 388.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LL43L5ED35/14/2024 JPMORGAN CHASE BANK NA JPM14 7.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KE52W4WX35/14/2024 JPMORGAN CHASE BANK NA JPM14 371.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*OP5SE3B235/14/2024 JPMORGAN CHASE BANK NA JPM14 17.48 REIMBURSE P-CARD PURCHASES UBER TRIP5/14/2024 JPMORGAN CHASE BANK NA JPM14 70.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*9B53F8A735/14/2024 JPMORGAN CHASE BANK NA JPM14 76.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/14/2024 JPMORGAN CHASE BANK NA JPM14 315.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*XE4PW0PC35/14/2024 JPMORGAN CHASE BANK NA JPM14 486.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 150.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*YY11K4IX35/14/2024 JPMORGAN CHASE BANK NA JPM14 80.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*8M4UP28Z35/14/2024 JPMORGAN CHASE BANK NA JPM14 47.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2S59T8I735/14/2024 JPMORGAN CHASE BANK NA JPM14 702.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*WV6JX9JM35/14/2024 JPMORGAN CHASE BANK NA JPM14 47.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*FC3FY6CW35/14/2024 JPMORGAN CHASE BANK NA JPM14 77.22 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-6467895/14/2024 JPMORGAN CHASE BANK NA JPM14 158.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*W931N8JT35/14/2024 JPMORGAN CHASE BANK NA JPM14 285.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*BQ4K05UW35/14/2024 JPMORGAN CHASE BANK NA JPM14 149.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*DV7DC15R35/14/2024 JPMORGAN CHASE BANK NA JPM14 233.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*060SM05035/14/2024 JPMORGAN CHASE BANK NA JPM14 108.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*9Y1660RF35/14/2024 JPMORGAN CHASE BANK NA JPM14 99.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*XN4YI3HG35/14/2024 JPMORGAN CHASE BANK NA JPM14 210.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*UC5AO38A35/14/2024 JPMORGAN CHASE BANK NA JPM14 111.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*7A29O2YW35/14/2024 JPMORGAN CHASE BANK NA JPM14 254.68 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-4046905.15.2024 Disbursements.xlsxPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*TC8TN6YV35/14/2024 JPMORGAN CHASE BANK NA JPM14 228.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*5O8457H135/14/2024 JPMORGAN CHASE BANK NA JPM14 290.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*GY68C8OL35/14/2024 JPMORGAN CHASE BANK NA JPM14 11.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*282R783T35/14/2024 JPMORGAN CHASE BANK NA JPM14 5.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*CP54M8HA35/14/2024 JPMORGAN CHASE BANK NA JPM14 6,144.00 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,039.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*MP8FT3PI35/14/2024 JPMORGAN CHASE BANK NA JPM14 563.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 259.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J24Q43H735/14/2024 JPMORGAN CHASE BANK NA JPM14 325.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VY3IM7QC35/14/2024 JPMORGAN CHASE BANK NA JPM14 291.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JT6J154O35/14/2024 JPMORGAN CHASE BANK NA JPM14 681.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 532.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/14/2024 JPMORGAN CHASE BANK NA JPM14 577.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 717.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 13.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/14/2024 JPMORGAN CHASE BANK NA JPM14 185.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30595/14/2024 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,189.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/14/2024 JPMORGAN CHASE BANK NA JPM14 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/14/2024 JPMORGAN CHASE BANK NA JPM14 186.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OY6ZI72Q35/14/2024 JPMORGAN CHASE BANK NA JPM14 25.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 27.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 80.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 336.19 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 37.09 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,790.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS5/14/2024 JPMORGAN CHASE BANK NA JPM14 511.88 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS CHI5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,395.53 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOT5/14/2024 JPMORGAN CHASE BANK NA JPM14 905.91 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,288.26 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,092.63 REIMBURSE P-CARD PURCHASES KOMPAN INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,282.75 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,022.41 REIMBURSE P-CARD PURCHASES VSP*JF PETROLEUM GROUP5/14/2024 JPMORGAN CHASE BANK NA JPM14 147.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BP8DN6N135/14/2024 JPMORGAN CHASE BANK NA JPM14 233.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HX58K9KS35/14/2024 JPMORGAN CHASE BANK NA JPM14 19.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XO7XC1ME35/14/2024 JPMORGAN CHASE BANK NA JPM14 38.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA8IL66615/14/2024 JPMORGAN CHASE BANK NA JPM14 91.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*UB4VG8DZ35/14/2024 JPMORGAN CHASE BANK NA JPM14 110.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6E8FL4NA35/14/2024 JPMORGAN CHASE BANK NA JPM14 403.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O6O77KX35/14/2024 JPMORGAN CHASE BANK NA JPM14 340.00 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NORTH NAPLES5/14/2024 JPMORGAN CHASE BANK NA JPM14 32.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*VW78Q9U335/14/2024 JPMORGAN CHASE BANK NA JPM14 81.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*RA26I5JC05/14/2024 JPMORGAN CHASE BANK NA JPM14 39.04 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03545/14/2024 JPMORGAN CHASE BANK NA JPM14 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 114.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA3RU3GL25/14/2024 JPMORGAN CHASE BANK NA JPM14 247.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 154.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH7XA1YI05/14/2024 JPMORGAN CHASE BANK NA JPM14 46.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA76A4AC05/14/2024 JPMORGAN CHASE BANK NA JPM14 184.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5395/14/2024 JPMORGAN CHASE BANK NA JPM14 179.52REIMBURSE P-CARD PURCHASES WALMART.COM 80096665465/14/2024 JPMORGAN CHASE BANK NA JPM14 31.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 20.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/14/2024 JPMORGAN CHASE BANK NA JPM14 120.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 69.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA3LC7XK15/14/2024 JPMORGAN CHASE BANK NA JPM14 9.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W18JC7VT35/14/2024 JPMORGAN CHASE BANK NA JPM14 16.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 27.60 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/14/2024 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FT9SA6H435/14/2024 JPMORGAN CHASE BANK NA JPM14 32.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 63.95 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030585.15.2024 Disbursements.xlsxPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,130.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 221.93 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP5/14/2024 JPMORGAN CHASE BANK NA JPM14 288.90 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP5/14/2024 JPMORGAN CHASE BANK NA JPM14 64.00 REIMBURSE P-CARD PURCHASES SOUTHNAPLESCITRUSGROVELLC5/14/2024 JPMORGAN CHASE BANK NA JPM14 36.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 27.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 5,471.70 REIMBURSE P-CARD PURCHASES WORLD BOOK SCHOOL AND LIB5/14/2024 JPMORGAN CHASE BANK NA JPM14 4,682.47 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/14/2024 JPMORGAN CHASE BANK NA JPM14 661.10 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/14/2024 JPMORGAN CHASE BANK NA JPM14 18.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZO10D2PB35/14/2024 JPMORGAN CHASE BANK NA JPM14 11.99 REIMBURSE P-CARD PURCHASES TRADER JOE S #7625/14/2024 JPMORGAN CHASE BANK NA JPM14 11.38 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03545/14/2024 JPMORGAN CHASE BANK NA JPM14 180.00 REIMBURSE P-CARD PURCHASES ADCES5/14/2024 JPMORGAN CHASE BANK NA JPM14 17.32 REIMBURSE P-CARD PURCHASES PUBLIX #17525/14/2024 JPMORGAN CHASE BANK NA JPM14 11.84 REIMBURSE P-CARD PURCHASES PUBLIX #13375/14/2024 JPMORGAN CHASE BANK NA JPM14 3.75 REIMBURSE P-CARD PURCHASES PUBLIX #17525/14/2024 JPMORGAN CHASE BANK NA JPM14 10.21 REIMBURSE P-CARD PURCHASES AMAZON RET* CARLOS 0515/14/2024 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z40G29D935/14/2024 JPMORGAN CHASE BANK NA JPM14 40.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 45.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NB2OE77X35/14/2024 JPMORGAN CHASE BANK NA JPM14 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NQ9Y66SD35/14/2024 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU5/14/2024 JPMORGAN CHASE BANK NA JPM14 3.30 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA5/14/2024 JPMORGAN CHASE BANK NA JPM14 99.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH4O820X25/14/2024 JPMORGAN CHASE BANK NA JPM14 101.11 REIMBURSE P-CARD PURCHASES WAL-MART #34175/14/2024 JPMORGAN CHASE BANK NA JPM14 56.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 7.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 11.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 29.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 52.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 462.84 REIMBURSE P-CARD PURCHASES GRIMCO INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 995.47 REIMBURSE P-CARD PURCHASES GRIMCO INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 629.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30595/14/2024 JPMORGAN CHASE BANK NA JPM14 119.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 94.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 3,750.00 REIMBURSE P-CARD PURCHASES IN *AVSTAR, LLC5/14/2024 JPMORGAN CHASE BANK NA JPM14 945.99 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/14/2024 JPMORGAN CHASE BANK NA JPM14 625.00 REIMBURSE P-CARD PURCHASES SQ *MV PARTY RENTAL INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 175.57 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R621G4WG15/14/2024 JPMORGAN CHASE BANK NA JPM14 1,900.00 REIMBURSE P-CARD PURCHASES ALL EVENT PARTY RENTAL -5/14/2024 JPMORGAN CHASE BANK NA JPM14 330.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0O5Z56CX35/14/2024 JPMORGAN CHASE BANK NA JPM14 656.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR5/14/2024 JPMORGAN CHASE BANK NA JPM14 200.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR5/14/2024 JPMORGAN CHASE BANK NA JPM14 2,900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM5/14/2024 JPMORGAN CHASE BANK NA JPM14 52.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA5QA3M625/14/2024 JPMORGAN CHASE BANK NA JPM14 19.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH1SN1YW15/14/2024 JPMORGAN CHASE BANK NA JPM14 19.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA49O3VY15/14/2024 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,598.94 REIMBURSE P-CARD PURCHASES CDW GOVT #QM150115/14/2024 JPMORGAN CHASE BANK NA JPM14 1,256.12 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR5/14/2024 JPMORGAN CHASE BANK NA JPM14 162.45 REIMBURSE P-CARD PURCHASES AGP*BTPROPANE5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,031.68 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/14/2024 JPMORGAN CHASE BANK NA JPM14 950.00 REIMBURSE P-CARD PURCHASES TROPIC SUPPLY INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,299.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30595/14/2024 JPMORGAN CHASE BANK NA JPM14 19.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UL0NT6VV35/14/2024 JPMORGAN CHASE BANK NA JPM14 (98.82) REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC5/14/2024 JPMORGAN CHASE BANK NA JPM14 506.01 REIMBURSE P-CARD PURCHASES HILTON MIAMI DOWNTOWN5.15.2024 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES AMAZON RET* MG KEYBOAR5/14/2024 JPMORGAN CHASE BANK NA JPM14 497.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 436.10 REIMBURSE P-CARD PURCHASES LA QUINTA MOTOR INNS5/14/2024 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/14/2024 JPMORGAN CHASE BANK NA JPM14 398.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 398.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 (150.73) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 97.50 REIMBURSE P-CARD PURCHASES CDW GOVT #QC475105/14/2024 JPMORGAN CHASE BANK NA JPM14 230.00 REIMBURSE P-CARD PURCHASES CDW GOVT #QF464805/14/2024 JPMORGAN CHASE BANK NA JPM14 187.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN ST PETERSBUR5/14/2024 JPMORGAN CHASE BANK NA JPM14 386.55 REIMBURSE P-CARD PURCHASES MES/WARREN FIRE/LAWMEN5/14/2024 JPMORGAN CHASE BANK NA JPM14 735.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/14/2024 JPMORGAN CHASE BANK NA JPM14 556.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZJ4899ZZ35/14/2024 JPMORGAN CHASE BANK NA JPM14 84.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YW8PG2DU35/14/2024 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V23RA86K35/14/2024 JPMORGAN CHASE BANK NA JPM14 16.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KX4DL7DX35/14/2024 JPMORGAN CHASE BANK NA JPM14 16.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 60.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HC3771EX35/14/2024 JPMORGAN CHASE BANK NA JPM14 20.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DJ0CQ7DQ35/14/2024 JPMORGAN CHASE BANK NA JPM14 640.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A983F0Y735/14/2024 JPMORGAN CHASE BANK NA JPM14 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4U1C185A35/14/2024 JPMORGAN CHASE BANK NA JPM14 217.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*317TZ90I35/14/2024 JPMORGAN CHASE BANK NA JPM14 33.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0I0AP4XI35/14/2024 JPMORGAN CHASE BANK NA JPM14 135.90 REIMBURSE P-CARD PURCHASES ISA5/14/2024 JPMORGAN CHASE BANK NA JPM14 45.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*X72B31MY35/14/2024 JPMORGAN CHASE BANK NA JPM14 89.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*GM0YA85435/14/2024 JPMORGAN CHASE BANK NA JPM14 15.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*9E9GG0D235/14/2024 JPMORGAN CHASE BANK NA JPM14 12.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-7708015/14/2024 JPMORGAN CHASE BANK NA JPM14 1,511.84 REIMBURSE P-CARD PURCHASES CDW GOVT #QR440635/14/2024 JPMORGAN CHASE BANK NA JPM14 766.08 REIMBURSE P-CARD PURCHASES ALMETEK INDUSTRIES ECOM5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,635.40 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY5/14/2024 JPMORGAN CHASE BANK NA JPM14 78.30 REIMBURSE P-CARD PURCHASES SP FAMILY ROOTS PUBLIS5/14/2024 JPMORGAN CHASE BANK NA JPM14 67.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R67P20MR15/14/2024 JPMORGAN CHASE BANK NA JPM14 724.09 REIMBURSE P-CARD PURCHASES TRICIRCLE PAVERS INC (FO5/14/2024 JPMORGAN CHASE BANK NA JPM14 239.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*0050647B35/14/2024 JPMORGAN CHASE BANK NA JPM14 119.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L6S32JY35/14/2024 JPMORGAN CHASE BANK NA JPM14 2,060.00 REIMBURSE P-CARD PURCHASES PAYPAL *CHARLOTTE5/14/2024 JPMORGAN CHASE BANK NA JPM14 119.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*3P38W11G35/14/2024 JPMORGAN CHASE BANK NA JPM14 49.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R59BO9RT35/14/2024 JPMORGAN CHASE BANK NA JPM14 43.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA7MR03805/14/2024 JPMORGAN CHASE BANK NA JPM14 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,039.00 REIMBURSE P-CARD PURCHASES FAT FREE INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES FRLA5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,152.95 REIMBURSE P-CARD PURCHASES SP SOCCER COMMAND5/14/2024 JPMORGAN CHASE BANK NA JPM14 700.60 REIMBURSE P-CARD PURCHASES PATTEN TURF INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,319.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PP2HO63A35/14/2024 JPMORGAN CHASE BANK NA JPM14 32.55 REIMBURSE P-CARD PURCHASES APG CASH DRAWER, LLC5/14/2024 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES GETTYIMAGES5/14/2024 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE5/14/2024 JPMORGAN CHASE BANK NA JPM14 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE5/14/2024 JPMORGAN CHASE BANK NA JPM14 12.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U11LK4WJ35/14/2024 JPMORGAN CHASE BANK NA JPM14 110.00 REIMBURSE P-CARD PURCHASES NAEMT5/14/2024 JPMORGAN CHASE BANK NA JPM14 125.00 REIMBURSE P-CARD PURCHASES FFCA5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,417.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*503785D135/14/2024 JPMORGAN CHASE BANK NA JPM14 69.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Z4OD06Q35/14/2024 JPMORGAN CHASE BANK NA JPM14 625.00 REIMBURSE P-CARD PURCHASES FSP*NACM5/14/2024 JPMORGAN CHASE BANK NA JPM14 252.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LN7U968F35/14/2024 JPMORGAN CHASE BANK NA JPM14 38.46 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/14/2024 JPMORGAN CHASE BANK NA JPM14 (6.41) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,235.81 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 (6.41) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 594.14 REIMBURSE P-CARD PURCHASES WAL-MART #50555.15.2024 Disbursements.xlsxPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 122.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 566.62 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE5/14/2024 JPMORGAN CHASE BANK NA JPM14 3.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 24.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 15.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J530D6JC35/14/2024 JPMORGAN CHASE BANK NA JPM14 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CU1NZ2A635/14/2024 JPMORGAN CHASE BANK NA JPM14 26.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RX99P6C535/14/2024 JPMORGAN CHASE BANK NA JPM14 63.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A21QQ9G235/14/2024 JPMORGAN CHASE BANK NA JPM14 149.00 REIMBURSE P-CARD PURCHASES VRC COMPANIES5/14/2024 JPMORGAN CHASE BANK NA JPM14 36.09 REIMBURSE P-CARD PURCHASES PUBLIX #12525/14/2024 JPMORGAN CHASE BANK NA JPM14 28.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 (6.55) REIMBURSE P-CARD PURCHASES AMAZON.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 47.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA6AD4SX15/14/2024 JPMORGAN CHASE BANK NA JPM14 (386.99) REIMBURSE P-CARD PURCHASES CDW GOVT #PX874195/14/2024 JPMORGAN CHASE BANK NA JPM14 134.49 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/14/2024 JPMORGAN CHASE BANK NA JPM14 40.00 REIMBURSE P-CARD PURCHASES BERKSHIRE CLEANERS5/14/2024 JPMORGAN CHASE BANK NA JPM14 81.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NJ6VP5GG35/14/2024 JPMORGAN CHASE BANK NA JPM14 409.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1386G8HQ35/14/2024 JPMORGAN CHASE BANK NA JPM14 1.40 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP5/14/2024 JPMORGAN CHASE BANK NA JPM14 3.10 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP5/14/2024 JPMORGAN CHASE BANK NA JPM14 (285.00) REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON5/14/2024 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/14/2024 JPMORGAN CHASE BANK NA JPM14 743.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*514QN6UN35/14/2024 JPMORGAN CHASE BANK NA JPM14 (80.28) REIMBURSE P-CARD PURCHASES BEST WESTERN GATEWAY G5/14/2024 JPMORGAN CHASE BANK NA JPM14 92.32 REIMBURSE P-CARD PURCHASES WAL-MART #50555/14/2024 JPMORGAN CHASE BANK NA JPM14 60.08 REIMBURSE P-CARD PURCHASES WAL-MART #50555/14/2024 JPMORGAN CHASE BANK NA JPM14 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M52EB1JW35/14/2024 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/14/2024 JPMORGAN CHASE BANK NA JPM14 (55.45) REIMBURSE P-CARD PURCHASES SAMS CLUB #63645/14/2024 JPMORGAN CHASE BANK NA JPM14 39.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C08Z69JF35/14/2024 JPMORGAN CHASE BANK NA JPM14 (45.59) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 107.00 REIMBURSE P-CARD PURCHASES HYATT PLACE GAINVILE DT5/14/2024 JPMORGAN CHASE BANK NA JPM14 40.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL5/14/2024 JPMORGAN CHASE BANK NA JPM14 101.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 563.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 146.38 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/14/2024 JPMORGAN CHASE BANK NA JPM14 126.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/14/2024 JPMORGAN CHASE BANK NA JPM14 105.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA5/14/2024 JPMORGAN CHASE BANK NA JPM14 131.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1885/14/2024 JPMORGAN CHASE BANK NA JPM14 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3S74111N35/14/2024 JPMORGAN CHASE BANK NA JPM14 51.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HQ1H02ZR35/14/2024 JPMORGAN CHASE BANK NA JPM14 69.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IC7PT9T735/14/2024 JPMORGAN CHASE BANK NA JPM14 25.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OW54S3DD35/14/2024 JPMORGAN CHASE BANK NA JPM14 105.74 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 490.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VT3AB2QR35/14/2024 JPMORGAN CHASE BANK NA JPM14 90.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/14/2024 JPMORGAN CHASE BANK NA JPM14 253.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PY2H744X35/14/2024 JPMORGAN CHASE BANK NA JPM14 87.95 REIMBURSE P-CARD PURCHASES QUADMED, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 277.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E42394G735/14/2024 JPMORGAN CHASE BANK NA JPM14 62.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 22.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6I7ZA1JV35/14/2024 JPMORGAN CHASE BANK NA JPM14 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/14/2024 JPMORGAN CHASE BANK NA JPM14 682.39 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I5/14/2024 JPMORGAN CHASE BANK NA JPM14 82.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA10V40C25/14/2024 JPMORGAN CHASE BANK NA JPM14 28.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 14.58 REIMBURSE P-CARD PURCHASES FEDEX5/14/2024 JPMORGAN CHASE BANK NA JPM14 44.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Z7Y227135/14/2024 JPMORGAN CHASE BANK NA JPM14 14.58 REIMBURSE P-CARD PURCHASES FEDEX5/14/2024 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF5/14/2024 JPMORGAN CHASE BANK NA JPM14 120.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C94T280C35/14/2024 JPMORGAN CHASE BANK NA JPM14 54.81 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345.15.2024 Disbursements.xlsxPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 68.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4I3P43RZ35/14/2024 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES SQ *JESSIE'S TROPICAL FRU5/14/2024 JPMORGAN CHASE BANK NA JPM14 31.84 REIMBURSE P-CARD PURCHASES WAL-MART #11195/14/2024 JPMORGAN CHASE BANK NA JPM14 164.10 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS NAP5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES CDW GOVT #QD053405/14/2024 JPMORGAN CHASE BANK NA JPM14 279.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9F2G59OZ35/14/2024 JPMORGAN CHASE BANK NA JPM14 521.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*882OU9B835/14/2024 JPMORGAN CHASE BANK NA JPM14 46.49 REIMBURSE P-CARD PURCHASES INTERNATIONAL CITY5/14/2024 JPMORGAN CHASE BANK NA JPM14 42.59 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/14/2024 JPMORGAN CHASE BANK NA JPM14 56.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CZ2A10AV35/14/2024 JPMORGAN CHASE BANK NA JPM14 77.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ML8N182F35/14/2024 JPMORGAN CHASE BANK NA JPM14 44.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z23922T335/14/2024 JPMORGAN CHASE BANK NA JPM14 565.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6C2JB3VF35/14/2024 JPMORGAN CHASE BANK NA JPM14 412.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2J6WP9OY35/14/2024 JPMORGAN CHASE BANK NA JPM14 223.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*I16UR0DO35/14/2024 JPMORGAN CHASE BANK NA JPM14 539.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*DJ54O5ZS35/14/2024 JPMORGAN CHASE BANK NA JPM14 16.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*P864Y39M35/14/2024 JPMORGAN CHASE BANK NA JPM14 91.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9294B1M235/14/2024 JPMORGAN CHASE BANK NA JPM14 278.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 37.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TZ03X9JI35/14/2024 JPMORGAN CHASE BANK NA JPM14 31.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F36M49L135/14/2024 JPMORGAN CHASE BANK NA JPM14 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J43PM5WZ35/14/2024 JPMORGAN CHASE BANK NA JPM14 273.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IQ5Q71NO35/14/2024 JPMORGAN CHASE BANK NA JPM14 126.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5C3BJ8GJ35/14/2024 JPMORGAN CHASE BANK NA JPM14 52.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*GU5Y63AW35/14/2024 JPMORGAN CHASE BANK NA JPM14 28.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/14/2024 JPMORGAN CHASE BANK NA JPM14 13.47 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/14/2024 JPMORGAN CHASE BANK NA JPM14 25.75 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/14/2024 JPMORGAN CHASE BANK NA JPM14 36.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/14/2024 JPMORGAN CHASE BANK NA JPM14 39.70 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 53.39 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 37.83 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 94.65 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 104.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*5K30I7JW35/14/2024 JPMORGAN CHASE BANK NA JPM14 21.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*YL8KE16K35/14/2024 JPMORGAN CHASE BANK NA JPM14 986.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 31.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 (168.60) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 90.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0W51G6KB35/14/2024 JPMORGAN CHASE BANK NA JPM14 212.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4S9J79Q935/14/2024 JPMORGAN CHASE BANK NA JPM14 119.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*I004H49C35/14/2024 JPMORGAN CHASE BANK NA JPM14 210.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 93.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*592WH57C35/14/2024 JPMORGAN CHASE BANK NA JPM14 75.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J470A3VC35/14/2024 JPMORGAN CHASE BANK NA JPM14 271.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RM1JJ0OO35/14/2024 JPMORGAN CHASE BANK NA JPM14 129.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XH61Y95M35/14/2024 JPMORGAN CHASE BANK NA JPM14 217.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0G6CM42Y35/14/2024 JPMORGAN CHASE BANK NA JPM14 64.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 104.95 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 28.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V05P30ZR35/14/2024 JPMORGAN CHASE BANK NA JPM14 605.64 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/14/2024 JPMORGAN CHASE BANK NA JPM14 18.63 REIMBURSE P-CARD PURCHASES AMAZON MAR* 113-1714445/14/2024 JPMORGAN CHASE BANK NA JPM14 124.50 REIMBURSE P-CARD PURCHASES AMAZON MARKE* CC2-29785/14/2024 JPMORGAN CHASE BANK NA JPM14 83.53 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-4956945/14/2024 JPMORGAN CHASE BANK NA JPM14 6.44 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-0159205/14/2024 JPMORGAN CHASE BANK NA JPM14 279.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*4T4R49JM35/14/2024 JPMORGAN CHASE BANK NA JPM14 126.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FH0W34E535/14/2024 JPMORGAN CHASE BANK NA JPM14 1,685.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UW7C804O35/14/2024 JPMORGAN CHASE BANK NA JPM14 83.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q43LB4A535/14/2024 JPMORGAN CHASE BANK NA JPM14 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*130S28WO35/14/2024 JPMORGAN CHASE BANK NA JPM14 124.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*BX3QA7TU35/14/2024 JPMORGAN CHASE BANK NA JPM14 39.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VH8M20NM35/14/2024 JPMORGAN CHASE BANK NA JPM14 23.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZE0GZ15535/14/2024 JPMORGAN CHASE BANK NA JPM14 12.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485.15.2024 Disbursements.xlsxPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,735.70 REIMBURSE P-CARD PURCHASES MCGREGOR GLASS & MIRROR5/14/2024 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,731.25 REIMBURSE P-CARD PURCHASES SUNSHINE STITCHERS5/14/2024 JPMORGAN CHASE BANK NA JPM14 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM5/14/2024 JPMORGAN CHASE BANK NA JPM14 83.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*516L67JR35/14/2024 JPMORGAN CHASE BANK NA JPM14 173.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X75ON8HU35/14/2024 JPMORGAN CHASE BANK NA JPM14 469.44 REIMBURSE P-CARD PURCHASES PY *RYDER ENGRAVING INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 417.10 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M5/14/2024 JPMORGAN CHASE BANK NA JPM14 146.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 423.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/14/2024 JPMORGAN CHASE BANK NA JPM14 1,614.00 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,133.66 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC5/14/2024 JPMORGAN CHASE BANK NA JPM14 203.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/14/2024 JPMORGAN CHASE BANK NA JPM14 647.28 REIMBURSE P-CARD PURCHASES SANDESTIN GOLF AND BEA5/14/2024 JPMORGAN CHASE BANK NA JPM14 647.28 REIMBURSE P-CARD PURCHASES SANDESTIN GOLF AND BEA5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,199.57 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 353.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EO7908SQ35/14/2024 JPMORGAN CHASE BANK NA JPM14 119.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC5/14/2024 JPMORGAN CHASE BANK NA JPM14 990.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 110.00 REIMBURSE P-CARD PURCHASES MAILCHIMP5/14/2024 JPMORGAN CHASE BANK NA JPM14 130.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G42GI2LK35/14/2024 JPMORGAN CHASE BANK NA JPM14 1,483.06 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 468.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/14/2024 JPMORGAN CHASE BANK NA JPM14 550.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/14/2024 JPMORGAN CHASE BANK NA JPM14 464.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/14/2024 JPMORGAN CHASE BANK NA JPM14 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &5/14/2024 JPMORGAN CHASE BANK NA JPM14 379.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O05KU9AY35/14/2024 JPMORGAN CHASE BANK NA JPM14 1,081.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GH12W1TS35/14/2024 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V65XP4B835/14/2024 JPMORGAN CHASE BANK NA JPM14 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/14/2024 JPMORGAN CHASE BANK NA JPM14 795.00 REIMBURSE P-CARD PURCHASES BOBIT BUSI* GOVERNMENT5/14/2024 JPMORGAN CHASE BANK NA JPM14 31.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 11.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068765/14/2024 JPMORGAN CHASE BANK NA JPM14 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/14/2024 JPMORGAN CHASE BANK NA JPM14 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,350.99 REIMBURSE P-CARD PURCHASES CDW GOVT #QT752875/14/2024 JPMORGAN CHASE BANK NA JPM14 1,336.12 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 448.00 REIMBURSE P-CARD PURCHASES YOURMEMBERSHIP5/14/2024 JPMORGAN CHASE BANK NA JPM14 575.00 REIMBURSE P-CARD PURCHASES CC* ISACA CAREERS5/14/2024 JPMORGAN CHASE BANK NA JPM14 295.00 REIMBURSE P-CARD PURCHASES AGA5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,200.00 REIMBURSE P-CARD PURCHASES COMMERCIAL GLASS5/14/2024 JPMORGAN CHASE BANK NA JPM14 19.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TT6CW6EX35/14/2024 JPMORGAN CHASE BANK NA JPM14 249.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*X27DO6SR35/14/2024 JPMORGAN CHASE BANK NA JPM14 919.60 REIMBURSE P-CARD PURCHASES COMPULOCKS BRANDS INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 32.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9V3RB4OR35/14/2024 JPMORGAN CHASE BANK NA JPM14 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP5/14/2024 JPMORGAN CHASE BANK NA JPM14 275.00 REIMBURSE P-CARD PURCHASES TECHNICAL MAINTENANCE5/14/2024 JPMORGAN CHASE BANK NA JPM14 1,004.38 REIMBURSE P-CARD PURCHASES DANIELS MANUFACTURING CO5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LO17114E35/14/2024 JPMORGAN CHASE BANK NA JPM14 10.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EU1YK1W935/14/2024 JPMORGAN CHASE BANK NA JPM14 4.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*IJ58X9Q535/14/2024 JPMORGAN CHASE BANK NA JPM14 89.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CG4Q14D235/14/2024 JPMORGAN CHASE BANK NA JPM14 239.45 REIMBURSE P-CARD PURCHASES FORESTRY DISTRIBUTING - E5/14/2024 JPMORGAN CHASE BANK NA JPM14 228.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AQ6EF55Z35/14/2024 JPMORGAN CHASE BANK NA JPM14 (8.87) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 (58.42) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 8.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QM1SO11O35/14/2024 JPMORGAN CHASE BANK NA JPM14 303.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WT0HA31535/14/2024 JPMORGAN CHASE BANK NA JPM14 33.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QF52T5FO35/14/2024 JPMORGAN CHASE BANK NA JPM14 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X68IG3EH35/14/2024 JPMORGAN CHASE BANK NA JPM14 112.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YS5C14YR35/14/2024 JPMORGAN CHASE BANK NA JPM14 56.80 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-9372035/14/2024 JPMORGAN CHASE BANK NA JPM14 509.16 REIMBURSE P-CARD PURCHASES CDW GOVT #QT303055.15.2024 Disbursements.xlsxPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JPMORGAN CHASE BANK NA JPM14 829.92 REIMBURSE P-CARD PURCHASES GOPHER FAMILY BRANDS5/14/2024 JPMORGAN CHASE BANK NA JPM14 50.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GR1YO48635/14/2024 JPMORGAN CHASE BANK NA JPM14 4.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*WH0V75BH35/14/2024 JPMORGAN CHASE BANK NA JPM14 103.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 103.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9K62V9TL35/14/2024 JPMORGAN CHASE BANK NA JPM14 6.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XF8ZW4BL35/14/2024 JPMORGAN CHASE BANK NA JPM14 (89.64) REIMBURSE P-CARD PURCHASES AMAZON.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 189.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 43.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*E920567I35/14/2024 JPMORGAN CHASE BANK NA JPM14 89.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*H172Z7VM35/14/2024 JPMORGAN CHASE BANK NA JPM14 56.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 755.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 273.18 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/14/2024 JPMORGAN CHASE BANK NA JPM14 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/14/2024 JPMORGAN CHASE BANK NA JPM14 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/14/2024 JPMORGAN CHASE BANK NA JPM14 4.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 (79.98) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/14/2024 JPMORGAN CHASE BANK NA JPM14 201.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/14/2024 JPMORGAN CHASE BANK NA JPM14 46.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/14/2024 JPMORGAN CHASE BANK NA JPM14 19.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/14/2024 JPMORGAN CHASE BANK NA JPM14 493.50 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 500.62 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.5/14/2024 JPMORGAN CHASE BANK NA JPM14 35.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL5/14/2024 JPMORGAN CHASE BANK NA JPM14 923.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 460.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC5/14/2024 JPMORGAN CHASE BANK NA JPM14 200.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT5/14/2024 JPMORGAN CHASE BANK NA JPM14 (76.96) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 143.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 72.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 27.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CI79O7IB35/14/2024 JPMORGAN CHASE BANK NA JPM14 18.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 44.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X79ZI2Y635/14/2024 JPMORGAN CHASE BANK NA JPM14 64.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IW2LF4BW35/14/2024 JPMORGAN CHASE BANK NA JPM14 29.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*XC04T1D835/14/2024 JPMORGAN CHASE BANK NA JPM14 23.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0A8DW57635/14/2024 JPMORGAN CHASE BANK NA JPM14 615.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 795.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/14/2024 JPMORGAN CHASE BANK NA JPM14 13.18 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 91.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K58UJ9RF35/14/2024 JPMORGAN CHASE BANK NA JPM14 299.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*210SY76435/14/2024 JPMORGAN CHASE BANK NA JPM14 34.16 REIMBURSE P-CARD PURCHASES B & L HDWE5/14/2024 JPMORGAN CHASE BANK NA JPM14 98.94REIMBURSE P-CARD PURCHASES DUNKIN #341156 Q355/14/2024 JPMORGAN CHASE BANK NA JPM14 41.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 37.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM5/14/2024 JPMORGAN CHASE BANK NA JPM14 69.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/14/2024 JPMORGAN CHASE BANK NA JPM14 543.66 REIMBURSE P-CARD PURCHASES WAL-MART #34175/14/2024 JPMORGAN CHASE BANK NA JPM14 465.29 REIMBURSE P-CARD PURCHASES JASON'S DELI5/14/2024 JPMORGAN CHASE BANK NA JPM14 177.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 185.50 REIMBURSE P-CARD PURCHASES GAN*USA TODAY5/14/2024 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU5/14/2024 JPMORGAN CHASE BANK NA JPM14 33.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 6.88 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA5/14/2024 JPMORGAN CHASE BANK NA JPM14 6.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/14/2024 JPMORGAN CHASE BANK NA JPM14 684.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165223,760.47$ 5/14/2024AGENCY FOR HEALTH CARE ADMINISTRAWIR14 469,861.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN PROVIDE COUNTY MATCH CONTRIBUTION469,861.00$ 5/14/2024 JOHNSON ENGINEERING INC WIR14 1,164.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK5/14/2024 JOHNSON ENGINEERING INC WIR14 283.25 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK5/14/2024 JOHNSON ENGINEERING INC WIR14 1,474.50 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK5/14/2024 JOHNSON ENGINEERING INC WIR14 201.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS5.15.2024 Disbursements.xlsxPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JOHNSON ENGINEERING INC WIR143,117.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2024 JOHNSON ENGINEERING INC WIR142,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,249.75$ 5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR BAYSIDE AVE DRAINAGE5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 STEWART TITLE COMPANY WIR14 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,200.00$ 5/14/2024 TOURCONSULT INTERNATIONAL E K WIR14 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,500.00$ 5/14/2024 ATMAX EQUIPMENT CO WIR14 675.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT675.70$ 5/14/2024 ADVANCED ROOFING INC 219015 1,028.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,028.37$ 5/14/2024 AMERIGAS PROPANE LP 219016 1,012.19 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,012.19$ 5/14/2024 BLOCKER & LEWIS ENTERPRISES INC 219017 2.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/14/2024 BLOCKER & LEWIS ENTERPRISES INC 219017 34.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS37.97$ 5/14/2024 BIG CORKSCREW ISLAND FIRE CONTROL 219018 2,800.00 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 2024 INSPECTION FEES2,800.00$ 5/14/2024 COLLIER COUNTY HEALTH DEPARTMENT 219162 31,120.00 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2024 TANK INSPECTION31,120.00$ 5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 150.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 2,747.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 222.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 34.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 10,347.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 1,120.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 576.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 897.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 135.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 280.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 171.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 COLLIER TIRE & AUTO REPAIR 219019 4,609.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21,646.21$ 5/14/2024 DIEGO J ORTA 219020 650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM650.00$ 5/14/2024 EMERGENCY PET HOSPITAL OF COLLIER 219021 161.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/14/2024 EMERGENCY PET HOSPITAL OF COLLIER 219021 491.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/14/2024 EMERGENCY PET HOSPITAL OF COLLIER 219021 316.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE969.00$ 5/14/2024 GLADES MEDIA COMPANY 219022 1,439.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY5/14/2024 GLADES MEDIA COMPANY 219022 1,989.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY5/14/2024 GLADES MEDIA COMPANY 219022 1,572.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY5/14/2024 GLADES MEDIA COMPANY 219022 1,250.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY6,250.00$ 5/14/2024 GOLDEN GATE NURSERY 219023 530.60 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS, FOR METER TEAM5/14/2024 GOLDEN GATE NURSERY 219023 499.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/14/2024 GOLDEN GATE NURSERY 219023 301.75 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/14/2024 GOLDEN GATE NURSERY 219023 287.80 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 GOLDEN GATE NURSERY 219023 71.95 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,692.00$ 5/14/2024 HARBORSIDE ANIMAL CLINIC 219024 260.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES5/14/2024 HARBORSIDE ANIMAL CLINIC 219024 1,757.10 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES2,017.10$ 5/14/2024 JC DRAINFIELD REPAIR INC 219025 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5.15.2024 Disbursements.xlsxPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description225.00$ 5/14/2024 LCEC 219026 58.13 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY5/14/2024 LCEC 219026 1,383.93 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR5/14/2024 LCEC 219026 10,753.55 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/14/2024 LCEC 219026 36.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/14/2024 LCEC 219026 113.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/14/2024 LCEC 219026 702.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/14/2024 LCEC 219026 1,845.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/14/2024 LCEC 219026 576.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/14/2024 LCEC 219026 317.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES15,786.62$ 5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 (10.05) CREDIT MEMO COMMUNITY BEAUTIFICATION5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 5,506.60 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 3,694.59 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 3,264.80 COMPUTER SOFTWARE IRRIGATION FOR THE PARKS5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 627.49 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 216.39 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 19.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR VANDERBILT BEACH MSTU5/14/2024 SITEONE LANDSCAPE SUPPLY HOLDING L219027 19.06 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION13,338.77$ 5/14/2024 METRO ICE INC 219028 153.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD5/14/2024 METRO ICE INC 219028 103.04 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/14/2024 METRO ICE INC 219028 132.24 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/14/2024 METRO ICE INC 219028 150.92 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/14/2024 METRO ICE INC 219028 131.54 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/14/2024 METRO ICE INC 219028 135.66 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/14/2024 METRO ICE INC 219028 181.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS989.00$ 5/14/2024 NAPLES AWARDS INC 219029 144.00 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS144.00$ 5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219163 44.98 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219163 465.61 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219163 416.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219163 304.83 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,231.67$ 5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219164 59,027.80 NORTH COLLIER FIRE IMPACT FEES APR 2024 IMPACT FEES/INT5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219164 119.78 OTHER MISCELLANEOUS SERVICES APR 2024 IMPACT FEES/INT59,147.58$ 5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219165 113,741.85 NN FIRE PLAN REVIEW APR 24 PLAN REVIEW FEES5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219165 11,406.01 IMMOKALEE FIRE REVIEW APR 24 PLAN REVIEW FEES125,147.86$ 5/14/2024 NORTH COLLIER FIRE CONTROL & RESCU219166 93,682.85 NORTH NAPLES FIRE INSPECTION APR 2024 FIRE INSPECTION FEES93,682.85$ 5/14/2024 ODYSSEY MANUFACTURING COMPANY 219030 2,465.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2,465.00$ 5/14/2024 QUADMED INC 219031 54.15 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 2,874.22 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 4,674.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 876.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 2,190.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 1,160.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 2,119.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 91.60 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 1,141.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 22.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 164.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 73.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 3,699.90 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 292.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 3,668.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 492.60 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 219.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/14/2024 QUADMED INC 219031 1,137.15 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS24,948.90$ 5.15.2024 Disbursements.xlsxPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 FLORIDA SERVICE PAINTING INC 219032 81,528.40 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY.5/14/2024 FLORIDA SERVICE PAINTING INC 219032 45,662.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PUBLIC INFRASTRUCTURE127,190.76$ 5/14/2024 TRANE U.S. INC 219033 2,179.44 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,179.44$ 5/14/2024 UNIFIRST CORP 219034 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/14/2024 UNIFIRST CORP 219034 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2024 UNIFIRST CORP 219034 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/14/2024 UNIFIRST CORP 219034 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 UNIFIRST CORP 219034 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/14/2024 UNIFIRST CORP 219034 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/14/2024 UNIFIRST CORP 219034 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES181.90$ 5/14/2024 UNITED RENTALS (NORTH AMERICA) INC 219035 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES5/14/2024 UNITED RENTALS (NORTH AMERICA) INC 219035 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES5/14/2024 UNITED RENTALS (NORTH AMERICA) INC 219035 2,951.18 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 UNITED RENTALS (NORTH AMERICA) INC 219035 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2024 UNITED RENTALS (NORTH AMERICA) INC 219035 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES4,756.18$ 5/14/2024 FLORIDA POWER & LIGHT 219036 60.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/14/2024 FLORIDA POWER & LIGHT 219036 183.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/14/2024 FLORIDA POWER & LIGHT 219036 639.50 ELECTRICITY UTILITIES FOR EMS STATION5/14/2024 FLORIDA POWER & LIGHT 219036 324.46 ELECTRICITY UTILITIES FOR EMS STATION5/14/2024 FLORIDA POWER & LIGHT 219036 563.01 ELECTRICITY UTILITIES FOR EMS STATION5/14/2024 FLORIDA POWER & LIGHT 219036 243.09 ELECTRICITY UTILITIES FOR EMS STATION5/14/2024 FLORIDA POWER & LIGHT 219036 31.11 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS5/14/2024 FLORIDA POWER & LIGHT 219036 801.44 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE5/14/2024 FLORIDA POWER & LIGHT 219036 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/14/2024 FLORIDA POWER & LIGHT 219036 26.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/14/2024 FLORIDA POWER & LIGHT 219036 68.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 11,832.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/14/2024 FLORIDA POWER & LIGHT 219036 37.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 44.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 29.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 52.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU5/14/2024 FLORIDA POWER & LIGHT 219036 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/14/2024 FLORIDA POWER & LIGHT 219036 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/14/2024 FLORIDA POWER & LIGHT 219036 27.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS15,126.32$ 5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 1,000.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 322.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 104.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 187.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 156.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 312.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2024 COLLIER COUNTY UTILITY BILLING 219037 2,344.63 WATER AND SEWER WATER FOR THE PARKS4,428.38$ 5/14/2024 IMMOKALEE FIRE CONTROL DISTRICT 219038 253,979.28 IMMOKALEE FIRE IMPACT FEES APR 2024 IMPACT FEES/INT5/14/2024 IMMOKALEE FIRE CONTROL DISTRICT 219038 515.37 OTHER MISCELLANEOUS SERVICES APR 2024 IMPACT FEES/INT5/14/2024 IMMOKALEE FIRE CONTROL DISTRICT 219038 13,358.03 IMMOKALEE FIRE INSPECTION APR 2024 FIRE INSPECTION FEES267,852.68$ 5/14/2024 VERIZON WIRELESS 219039 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY5/14/2024 VERIZON WIRELESS 219039 175.08 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY315.13$ 5/14/2024 CITY OF NAPLES 219167 768.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS768.04$ 5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 8,320.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 1,352.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS5.15.2024 Disbursements.xlsxPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 HARRELLS CUSTOM FERTILIZER 219040 2,934.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,630.60$ 5/14/2024 AMERIMARK INC 219041 1,944.00 OTHER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS PUBLIC OUTREACH EVENT5/14/2024 AMERIMARK INC 219041 320.76 POSTAGE FREIGHT AND UPS PUBLIC OUTREACH TO ENCOURAGE RESIDENTS PUBLIC OUTREACH EVENT2,264.76$ 5/14/2024 LEE COUNTY 219042 1,695.30 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,695.30$ 5/14/2024 FEDEX 219043 52.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/14/2024 FEDEX 219043 16.69 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS5/14/2024 FEDEX 219043 99.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 FEDEX 219043 41.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/14/2024 FEDEX 219043 157.87 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/14/2024 FEDEX 219043 10.59 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5/14/2024 FEDEX 219043 55.40 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/14/2024 FEDEX 219043 74.48 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5/14/2024 FEDEX 219043 24.48 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY5/14/2024 FEDEX 219043 15.58 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/14/2024 FEDEX 219043 29.21 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/14/2024 FEDEX 219043 16.52 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/14/2024 FEDEX 219043 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 FEDEX 219043 75.44 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/14/2024 FEDEX 219043 29.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/14/2024 FEDEX 219043 29.24 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/14/2024 FEDEX 219043 6.68 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/14/2024 FEDEX 219043 56.84 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/14/2024 FEDEX 219043 14.64 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/14/2024 FEDEX 219043 8.38 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS5/14/2024 FEDEX 219043 257.12 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION5/14/2024 FEDEX 219043 31.89 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2024 FEDEX 219043 11.26 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERTIONS1,124.18$ 5/14/2024 HILLS PET NUTRITION SALES INC 219044 3,546.60 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE5/14/2024 HILLS PET NUTRITION SALES INC 219044 52.80 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE3,599.40$ 5/14/2024 FLORIDA POWER & LIGHT COMPANY 219168 21,744.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,744.88$ 5/14/2024 FLORIDA POWER & LIGHT COMPANY 219169 365.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY365.02$ 5/14/2024 FLORIDA POWER & LIGHT COMPANY 219170 3,869.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,869.14$ 5/14/2024 JOHN MADER ENTERPRISES INC 219045 680.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 JOHN MADER ENTERPRISES INC 219045 320.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 JOHN MADER ENTERPRISES INC 219045 2,567.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/14/2024 JOHN MADER ENTERPRISES INC 219045 660.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 JOHN MADER ENTERPRISES INC 219045 9,528.42 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY5/14/2024 JOHN MADER ENTERPRISES INC 219045 15,332.26 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY5/14/2024 JOHN MADER ENTERPRISES INC 219045 15,332.26 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY5/14/2024 JOHN MADER ENTERPRISES INC 219045 14,130.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 JOHN MADER ENTERPRISES INC 219045 2,567.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT5/14/2024 JOHN MADER ENTERPRISES INC 219045 59,687.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 JOHN MADER ENTERPRISES INC 219045 1,020.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 JOHN MADER ENTERPRISES INC 219045 480.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT122,304.96$ 5/14/2024 MOTOROLA SOLUTIONS INC 219046 146.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS RESPONSE TO EMERGENCY INCIDENTS146.00$ 5/14/2024 CINTAS CORPORATION 219047 841.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF841.51$ 5/14/2024 HENRY SCHEIN INC 219048 695.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 HENRY SCHEIN INC 219048 50.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 HENRY SCHEIN INC 219048 321.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,066.52$ 5/14/2024 AMERICAN MESSAGING SERVICES LLC 219049 55.77 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS55.77$ 5/14/2024 CWI INC 219050 429.98 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS5.15.2024 Disbursements.xlsxPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 CWI INC 219050 92.74 POSTAGE FREIGHT AND UPS SUPPLIES FOR WATER PROGRAMS522.72$ 5/14/2024 SUNBELT RENTALS 219051 1,153.12 RENT EQUIPMENT RENTAL SMALL EQUIPTMENT FOR ROADWAYS REPAIRS.1,153.12$ 5/14/2024 MAXWELL HENDRY & SIMMONS LLC 219052 2,200.00 APPRAISAL FEES REQUIRED LAND APPRAISAL2,200.00$ 5/14/2024 WAVETRONIX LLC 219053 30,672.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 WAVETRONIX LLC 219053 21,244.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 WAVETRONIX LLC 219053 3,460.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES55,376.00$ 5/14/2024 FLORIDA OUTDOOR EQUIPMENT INC 219054 10,654.02 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY10,654.02$ 5/14/2024 SARASOTA COUNTY FINANCIAL SERVICES219055 1,755.00 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM1,755.00$ 5/14/2024 MJS GOLF SERVICES LLC 219056 971.44 LIMEROCK CLAY AND RIP RAP SUPPORT SERVICE DELIVERY971.44$ 5/14/2024 CINTAS CORPORATION 219057 (770.00) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 373.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 153.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 491.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/14/2024 CINTAS CORPORATION 219057 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.5/14/2024 CINTAS CORPORATION 219057 49.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 266.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 447.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 25.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 265.87 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/14/2024 CINTAS CORPORATION 219057 85.06 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 CINTAS CORPORATION 219057 3.39 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 CINTAS CORPORATION 219057 119.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 CINTAS CORPORATION 219057 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/14/2024 CINTAS CORPORATION 219057 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 220.09 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 CINTAS CORPORATION 219057 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 60.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 14.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/14/2024 CINTAS CORPORATION 219057 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 813.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 2,809.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 204.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 374.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 99.00 OTHER CONTRACTUAL SERVICES FIRE EXTINGUISHER INSPECTIONS FOR AMBULANCE5/14/2024 CINTAS CORPORATION 219057 779.91 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 174.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5.15.2024 Disbursements.xlsxPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 CINTAS CORPORATION 219057 177.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 93.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 161.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 170.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 367.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 52.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 121.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 120.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 270.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 61.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 137.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 96.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 161.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 57.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 81.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 142.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 111.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 161.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 161.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 246.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 274.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 214.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 81.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 385.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 306.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/14/2024 CINTAS CORPORATION 219057 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/14/2024 CINTAS CORPORATION 219057 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 506.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 842.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.5/14/2024 CINTAS CORPORATION 219057 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2024 CINTAS CORPORATION 219057 106.89 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 246.73 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 17.00 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2024 CINTAS CORPORATION 219057 49.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 156.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 21.27 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES5/14/2024 CINTAS CORPORATION 219057 266.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2024 CINTAS CORPORATION 219057 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2024 CINTAS CORPORATION 219057 119.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 CINTAS CORPORATION 219057 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 CINTAS CORPORATION 219057 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER17,909.14$ 5.15.2024 Disbursements.xlsxPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 SEAL ANALYTICAL INC 219058 403.00 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER403.00$ 5/14/2024 XYLEM WATER SOLUTIONS USA INC 219059 316.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 XYLEM WATER SOLUTIONS USA INC 219059 8,823.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 XYLEM WATER SOLUTIONS USA INC 219059 8,958.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 XYLEM WATER SOLUTIONS USA INC 219059 5,964.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 XYLEM WATER SOLUTIONS USA INC 219059 5,571.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,634.30$ 5/14/2024 AND PAT LLC 219060 590.00 MARKETING AND PROMOTIONAL ADVERTSING 2024 CATTLE DRIVE590.00$ 5/14/2024 XYLEM DEWATERING SOLUTIONS INC 219061 46,819.66 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 XYLEM DEWATERING SOLUTIONS INC 219061 2,935.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT49,754.92$ 5/14/2024 TRANSCAT INC 219062 597.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 TRANSCAT INC 219062 10.29 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT607.29$ 5/14/2024 SCREENVISION DIRECT 219063 953.95 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY953.95$ 5/14/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN219064 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN219064 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN219064 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN219064 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN219064 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,500.00$ 5/14/2024 UNIVERSITY ENTERPRISES INC 219065 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2024 UNIVERSITY ENTERPRISES INC 219065 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION221.00$ 5/14/2024 LEESAR INC 219066 1,341.96 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/14/2024 LEESAR INC 219066 6.02 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 608.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 1,893.12 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 29.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 3,354.90 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/14/2024 LEESAR INC 219066 2,398.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 568.68 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/14/2024 LEESAR INC 219066 2,274.72 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL5/14/2024 LEESAR INC 219066 18.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 79.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 29.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2024 LEESAR INC 219066 79.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12,683.02$ 5/14/2024 MWI VETERINARY SUPPLY CO 219067 1,176.38 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,176.38$ 5/14/2024 MERRICK INDUSTRIES INC 219068 1,725.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 MERRICK INDUSTRIES INC 219068 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,775.00$ 5/14/2024 WASTE PRO OF FLORIDA INC 219069 94.76 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY94.76$ 5/14/2024 ZOETIS US LLC 219070 1,022.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,022.00$ 5/14/2024 SUNSHINE LUBES LLC 219071 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 SUNSHINE LUBES LLC 219071 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 SUNSHINE LUBES LLC 219071 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 SUNSHINE LUBES LLC 219071 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 SUNSHINE LUBES LLC 219071 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 SUNSHINE LUBES LLC 219071 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 SUNSHINE LUBES LLC 219071 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT429.14$ 5/14/2024 FPL ASSIST 219171 84.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS84.44$ 5/14/2024 FPL ASSIST 219172 70.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS70.53$ 5/14/2024 FPL ASSIST 219173 347.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS347.39$ 5.15.2024 Disbursements.xlsxPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 RICK CROFT ENTERPRISES INC 219072 12,060.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2024 RICK CROFT ENTERPRISES INC 219072 1,339.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2024 RICK CROFT ENTERPRISES INC 219072 1,921.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY15,320.00$ 5/14/2024 SPIRIT PROMOTIONS, LLC 219073 185,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC185,000.00$ 5/14/2024 US LEGAL SUPPORT INC 219074 195.00 OTHER CONTRACTUAL SERVICES LEGAL FEES5/14/2024 US LEGAL SUPPORT INC 219074 265.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES460.00$ 5/14/2024 ATLAS DOOR GATE INC 219075 1,720.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 ATLAS DOOR GATE INC 219075 570.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,290.00$ 5/14/2024 DIVERSIFIED MANAGEMENT & CONST INC219076 6,180.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR EMPLOYEES OF WATER DIV5/14/2024 DIVERSIFIED MANAGEMENT & CONST INC219076 400.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR EMPLOYEES OF WATER DIV6,580.00$ 5/14/2024 SHRIEVE CHEMICAL COMPANY 219077 4,493.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 SHRIEVE CHEMICAL COMPANY 219077 4,398.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 SHRIEVE CHEMICAL COMPANY 219077 4,500.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 SHRIEVE CHEMICAL COMPANY 219077 4,215.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,608.50$ 5/14/2024 SYMBIONT SERVICE CORP 219078 80.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 249.40 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 1,071.15 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 130.44 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 1,176.29 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 45.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 503.95 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION5/14/2024 SYMBIONT SERVICE CORP 219078 8,072.59 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION11,603.82$ 5/14/2024 ANIXTER INC 219079 108.90 OTHER CONTRACTUAL SERVICES SECURE & PROTECT COUNTY FACILITIES AND PROPERTY5/14/2024 ANIXTER INC 219079 2,370.25AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXSECURE & PROTECT COUNTY FACILITIES AND PROPERTY2,479.15$ 5/14/2024 AIRGAS USA LLC 219080 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/14/2024 AIRGAS USA LLC 219080 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/14/2024 AIRGAS USA LLC 219080 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/14/2024 AIRGAS USA LLC 219080 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/14/2024 AIRGAS USA LLC 219080 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/14/2024 AIRGAS USA LLC 219080 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/14/2024 AIRGAS USA LLC 219080 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES354.00$ 5/14/2024 VERIZON CONNECT NWF INC 219174 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 5/14/2024 NUTRIEN AG SOLUTIONS INC 219081 5,202.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION5,202.00$ 5/14/2024 PWC JOINT VENTURE LLC 219082 19,849.45 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES19,849.45$ 5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/14/2024 GALLAHER AMERICAN FAMILY FUNERAL H219083 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2,800.00$ 5/14/2024 ENCOP INC 219084 44,787.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES44,787.60$ 5/14/2024 CARLON INC 219085 164.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY5/14/2024 CARLON INC 219085 820.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY5/14/2024 CARLON INC 219085 610.90 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY5/14/2024 CARLON INC 219085 348.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY5/14/2024 CARLON INC 219085 512.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2,455.90$ 5/14/2024 AMERI-RECREATIONAL SPORTS LLC 219086 6,500.00 OTHER MACHINERY AND EQUIPMENT SUPPORT PARK RANGER BEACH AND OFF-ROAD PATROL ACTIVITIES5.15.2024 Disbursements.xlsxPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,500.00$ 5/14/2024 ENVIRONMENTAL PRODUCTS GROUP INC219087 48.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 ENVIRONMENTAL PRODUCTS GROUP INC219087 913.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT962.34$ 5/14/2024 TPH HOLDINGS LLC 219088 89.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 35.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 118.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 4.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 190.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 165.10 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 4.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 59.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 179.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 142.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 73.39 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 58.46 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 25.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 189.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 130.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 93.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 120.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 108.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 25.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2024 TPH HOLDINGS LLC 219088 (34.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001,778.23$ 5/14/2024 R&N LAWN MAINTENANCE INC. 219089 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5.15.2024 Disbursements.xlsxPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 R&N LAWN MAINTENANCE INC. 219089 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/14/2024 R&N LAWN MAINTENANCE INC. 219089 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE5/14/2024 R&N LAWN MAINTENANCE INC. 219089 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5/14/2024 R&N LAWN MAINTENANCE INC. 219089 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION44,935.63$ 5/14/2024 RENKER, EICH, PARKS ARCHITECTS, INC 219090 4,189.50 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,189.50$ 5/14/2024 UNIVERSITY OF FLORIDA 219091 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT.15,000.00$ 5/14/2024 GHD SERVICES INC 219092 29,620.50 IMPROVEMENTS GENERAL SERVICES TO PROVIDE OVERSIGHT OVER CONSTRUCTION29,620.50$ 5/14/2024 WATER RESOURCES MANAGEMENT ASSO219093 12,087.00 ENGINEERING FEES SERVICES NEEDED TO ASSIST WITH CORRECT WATER FLOW5/14/2024 WATER RESOURCES MANAGEMENT ASSO219093 3,098.00 ENGINEERING FEES SERVICES NEEDED TO ASSIST WITH CORRECT WATER FLOW15,185.00$ 5/14/2024 TREE SCAPING OF NAPLES INC 219094 3,000.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 1,150.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 4,250.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 7,000.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 2,300.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 4,500.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 1,000.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 2,300.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2024 TREE SCAPING OF NAPLES INC 219094 2,750.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT28,250.00$ 5/14/2024 RG ARCHITECTS, P.A. 219095 2,536.00 ENGINEERING FEES DESIGN MAINTAIN OR IMPROVE COUNTY FACILITY- IMMOKALEE GOVERNMENT CENTER5/14/2024 RG ARCHITECTS, P.A. 219095 10,400.31 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION5/14/2024 RG ARCHITECTS, P.A. 219095 6,300.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION5/14/2024 RG ARCHITECTS, P.A. 219095 11,495.38 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION30,731.69$ 5/14/2024 EC AMERICA INC 219096 5,025.90 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/14/2024 EC AMERICA INC 219096 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/14/2024 EC AMERICA INC 219096 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/14/2024 EC AMERICA INC 219096 3,518.13 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/14/2024 EC AMERICA INC 219096 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES25,129.50$ 5/14/2024 ETR, LLC 219097 600.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.84$ 5/14/2024 WORLD PETROLEUM CORP 219098 162.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/14/2024 WORLD PETROLEUM CORP 219098 169.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/14/2024 WORLD PETROLEUM CORP 219098 71.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/14/2024 WORLD PETROLEUM CORP 219098 63.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/14/2024 WORLD PETROLEUM CORP 219098 61.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/14/2024 WORLD PETROLEUM CORP 219098 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/14/2024 WORLD PETROLEUM CORP 219098 107.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5/14/2024 WORLD PETROLEUM CORP 219098 74.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5.15.2024 Disbursements.xlsxPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description934.50$ 5/14/2024 ELECTRONIC RECYCLING CENTER INC 219099 2,328.45 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,328.45$ 5/14/2024 THE FA BARTLETT TREE EXPERT COMPAN219100 440.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY440.00$ 5/14/2024 EWING IRRIGATION PRODUCTS INC 219101 4.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.48$ 5/14/2024 VILLA-FUERTE CONSTRUCTION LLC 219102 14,990.00 OTHER CONTRACTUAL SERVICES IAN5/14/2024 VILLA-FUERTE CONSTRUCTION LLC 219102 1,000.00 OTHER CONTRACTUAL SERVICES IAN5/14/2024 VILLA-FUERTE CONSTRUCTION LLC 219102 1,425.00 OTHER CONTRACTUAL SERVICES IAN17,415.00$ 5/14/2024 PAVEMENT MAINTENANCE LLC 219103 48,032.80 CEMENT AND REDI MIX REPAIR AND MAINTENANCE OF SIDEWALKS48,032.80$ 5/14/2024 VETOR CONTRACTING SERVICES LLC 219104 36,580.00 IMPROVEMENTS GENERAL COMMUNITY ENHANCEMENT FOR WORKERS VILLAGE36,580.00$ 5/14/2024 MAXIM CRANE WORKS LP 219105 1,900.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,900.25$ 5/14/2024 MEALS OF HOPE INC 219106 1,992.11 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT1,992.11$ 5/14/2024 DIRECTV LLC 219107 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX269.99$ 5/14/2024 DEANGELO CONTRACTING SERVICES LLC219108 5,130.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2024 DEANGELO CONTRACTING SERVICES LLC219108 218.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES FREE OF VEGITATION5,348.00$ 5/14/2024 VOLITION CONTROLS CORP 219109 5,184.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 VOLITION CONTROLS CORP 219109 1,334.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 VOLITION CONTROLS CORP 219109 105.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,623.00$ 5/14/2024 QUADIENT FINANCE USA INC 219110 1,000.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,000.00$ 5/14/2024 MASCAP DEALIER HOLDINGS LLC 219111 428.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT428.95$ 5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 4,322.35 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 224.04 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 2,161.18 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 112.07 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 2,161.17 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 112.08 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 DG INVESTMENT INTERMEDIATE HOLDING219112 2,039.77 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR GMD N11,132.66$ 5/14/2024 RELADYNE FLORIDA LLC 219113 1,083.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 RELADYNE FLORIDA LLC 219113 447.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,530.80$ 5/14/2024 CEC MOTOR & UTILITY SERVICES LLC 219114 270.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 CEC MOTOR & UTILITY SERVICES LLC 219114 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT290.54$ 5/14/2024 IPS GROUP INC 219115 185.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY185.61$ 5/14/2024 J ADAMS HOLDINGS LLC 219116 2,221.00 OTHER ADS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH2,221.00$ 5/14/2024 VALIENTE BUILDERS LLC 219117 2,990.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY2,990.00$ 5/14/2024 DC DETAILING LLC 219118 375.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL FOR DAILY FUNCTIONS375.00$ 5/14/2024 JOHN TO GO FL LLC 219119 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY4,080.00$ 5/14/2024 ABSOLUTE PLASTIC SOLUTION INC 219120 2,950.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,950.00$ 5/14/2024 PYE-BARKER PARENT LLC 219121 85.25 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES85.25$ 5/14/2024 TODAY'S BUSINESS SOLUTIONS INC 219122 202.80 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES202.80$ 5/14/2024 FIRSTWATCH SOLUTIONS INC 219123 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 5.15.2024 Disbursements.xlsxPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 LOWES HOME IMPROVEMENT WAREHSE 219124 255.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 LOWES HOME IMPROVEMENT WAREHSE 219124 367.86 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION623.41$ 5/14/2024 SOUTHERN SERVICE & REPAIR LLC 219125 24.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24.00$ 5/14/2024 MODEL 1 COMMERCIAL VEHICLES INC 219126 1,320.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 MODEL 1 COMMERCIAL VEHICLES INC 219126 51.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,372.16$ 5/14/2024 ONEDIGITAL INVESTMENT ADVISORS LLC 219127 6,887.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,887.50$ 5/14/2024 TURSIOPS VETERINARY SERVICES LLC 219128 450.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS450.00$ 5/14/2024 1ST COAST PRINTING INC 219129 12,650.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,650.00$ 5/14/2024 FLORIDA VETERINARY GROUP PA 219130 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES5/14/2024 FLORIDA VETERINARY GROUP PA 219130 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES170.00$ 5/14/2024 ZAP & CO LLC 219131 2,825.00 OTHER CONTRACTUAL SERVICES PROMOTE AND MARKET TO IMPROVE OR DEVELOP COUNTY'S RESOURCES2,825.00$ 5/14/2024 MONMOUTH SOLUTIONS, INC. 219132 16,989.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN5/14/2024 MONMOUTH SOLUTIONS, INC. 219132 15,550.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN32,539.00$ 5/14/2024 Superior Processing & Weighing, LLC 219133 1,345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 Superior Processing & Weighing, LLC 219133 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,420.00$ 5/14/2024 SKYBASE COMMUNICATIONS LLC 219134 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 5/14/2024 BRAXTON COLLEGE 219135 32,725.00 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES32,725.00$ 5/14/2024 GANNETT MEDIA CORP. 219175 2,901.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,901.65$ 5/14/2024 GANNETT MEDIA CORP. 219176 714.00 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION714.00$ 5/14/2024 DANNA & RICHARD CONTAINERS CORP 219136 633.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES633.00$ 5/14/2024 WAYPOINT CONTRACTING INC 219137 52,918.79 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES52,918.79$ 5/14/2024 BUILT RITE REFUSE EQUIPMENT LLC 219138 5,750.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2024 BUILT RITE REFUSE EQUIPMENT LLC 219138 5,750.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES11,500.00$ 5/14/2024 DAVID J ROBINSON 219139 300.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/14/2024 DAVID J ROBINSON 219139 300.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/14/2024 DAVID J ROBINSON 219139 731.25 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY1,331.25$ 5/14/2024 SARLO MOWERS LLC 219140 6,118.27 AUTOS AND TRUCKS COMMUNITY BEAUTIFICATION5/14/2024 SARLO MOWERS LLC 219140 17,081.73 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION23,200.00$ 5/14/2024 WILLIAM VON BANK 219141 1,367.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR INTERVIEW.1,367.60$ 5/14/2024 EVERVAC EQUIPMENT LLC 219142 33,850.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 EVERVAC EQUIPMENT LLC 219142 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,000.08$ 5/14/2024 CUTTERS CHOICE INC 219143 244.98 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION5/14/2024 CUTTERS CHOICE INC 219143 134.98 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION5/14/2024 CUTTERS CHOICE INC 219143 99.99 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION5/14/2024 CUTTERS CHOICE INC 219143 104.36 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION5/14/2024 CUTTERS CHOICE INC 219143 287.99 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION5/14/2024 CUTTERS CHOICE INC 219143 269.99 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION1,142.29$ 5/14/2024 NICHOLS REALTY INC 219144 35,880.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35,880.00$ 5/14/2024 MICHELLE G SAADE 219145 138,541.90 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS138,541.90$ 5/14/2024 TANIA G SAADE 219146 138,541.91 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5.15.2024 Disbursements.xlsxPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description138,541.91$ 5/14/2024 1245 PROPERTY MANAGEMENT LLC 219147 26.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.26.39$ 5/14/2024 840 92nd Avenue North LLC 219148 42.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.42.97$ 5/14/2024 ANN T BRIDGES 219149 9,185.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.9,185.67$ 5/14/2024 Debra Buck 219150 562.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.562.33$ 5/14/2024 Donald J Walsh Jr and Marie C Walsh 219151 34.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.34.97$ 5/14/2024 Dyan Kristen La Rosa 219152 19.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.19.43$ 5/14/2024 Kim A. Kirby 219153 23.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.23.94$ 5/14/2024 Quality Research Services Corp 219154 244.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00244.00$ 5/14/2024 Randy S Kopp 219155 1,246.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,246.75$ 5/14/2024 Rong Lin 219156 36.00 SWIMMING PROGRAMS REFUND PARKS-BCIRP-AQUATICS REFUND36.00$ 5/14/2024 Russell J. Carter 219157 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/14/2024 Stuart Kaye 219158 12.60 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/14/2024 Stuart Kaye 219158 18.90 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE31.50$ 5/14/2024 The Elaine Falvo Revocable Trust 219159 18.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.18.54$ 5/14/2024 The Estate of Nancy J. Horton 219160 178.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00178.73$ 5/14/2024 The Estate of Brenda Fletcher 219161 297.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00297.73$ 5/14/2024 CDM SMITH INC ACH14 9,791.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,791.94$ 5/14/2024 CECIL ENTERPRISES, INC. ACH14 172.62 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS172.62$ 5/14/2024 CH2M HILL ENGINEERS INC ACH14 9,262.25 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2024 CH2M HILL ENGINEERS INC ACH14 10,599.30 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2024 CH2M HILL ENGINEERS INC ACH14 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2024 CH2M HILL ENGINEERS INC ACH14 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2024 CH2M HILL ENGINEERS INC ACH14 2,403.70 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2024 CH2M HILL ENGINEERS INC ACH14 6,488.70 ENGINEERING FEES TO ENSURE QUALITY PRODUCT5/14/2024 CH2M HILL ENGINEERS INC ACH14 2,295.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT43,969.25$ 5/14/2024 COASTAL CONCRETE PRODUCTS LLC ACH14 299,408.00 IMPROVEMENTS GENERAL FOR SAFETY OF INTERSECTION5/14/2024 COASTAL CONCRETE PRODUCTS LLC ACH14 44,605.00 IMPROVEMENTS GENERAL FOR SAFETY OF INTERSECTION5/14/2024 COASTAL CONCRETE PRODUCTS LLC ACH14 4,766.66 PLUMBING SUPPLIES URGENT REPAIRS TO MAINTAIN COUNTY FACILITIES348,779.66$ 5/14/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH14 2,096,417.91 DUE TO SCHOOL BOARD APRIL 2024 SCHOOL IMPACT2,096,417.91$ 5/14/2024 COMMUNICATIONS INTERNATIONAL INC ACH14 2,167.68 COMPUTER SOFTWARE PROVIDE WARRANTY OF RADIO RECORDER FOR CAT FIXED ROUTE BUSES2,167.68$ 5/14/2024 CONTROL TECHNOLOGIES INC ACH14 71,856.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES71,856.40$ 5/14/2024 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 1,430.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.15.2024 Disbursements.xlsxPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,010.64$ 5/14/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH14 13,120.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES13,120.25$ 5/14/2024 DEMCO ACH14 319.02 LIBRARY SUPPLIES GENERAL SUPPORT SERVICES DELIVERY5/14/2024 DEMCO ACH14 1,101.90 LIBRARY SUPPLIES GENERAL SUPPORT SERVICES DELIVERY1,420.92$ 5/14/2024 FASTENAL ACH14 301.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP301.40$ 5/14/2024 GROUND ZERO LANDSCAPING SERVICES ACH14 11,598.24 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/14/2024 GROUND ZERO LANDSCAPING SERVICES ACH14 4,316.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/14/2024 GROUND ZERO LANDSCAPING SERVICES ACH14 5,760.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU21,674.74$ 5/14/2024 HABITAT FOR HUMANITY ACH14 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY.50,000.00$ 5/14/2024 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/14/2024 JM TODD COMPANY ACH14 73.49 COPYING CHARGES OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 113.47 LEASE EQUIPMENT OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 8.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2024 JM TODD COMPANY ACH14 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/14/2024 JM TODD COMPANY ACH14 96.51 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/14/2024 JM TODD COMPANY ACH14 534.87 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/14/2024 JM TODD COMPANY ACH14 180.66 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/14/2024 JM TODD COMPANY ACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/14/2024 JM TODD COMPANY ACH14 231.68 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/14/2024 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS5/14/2024 JM TODD COMPANY ACH14 326.80 COPYING CHARGES PRINTING AND COPYING COSTS5/14/2024 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE5/14/2024 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 54.35 COPYING CHARGES OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 166.21 COPYING CHARGES OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 210.42 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/14/2024 JM TODD COMPANY ACH14 206.24 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 70.29 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/14/2024 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE5/14/2024 JM TODD COMPANY ACH14 16.88 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/14/2024 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/14/2024 JM TODD COMPANY ACH14 24.69 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/14/2024 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/14/2024 JM TODD COMPANY ACH14 76.04 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/14/2024 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2024 JM TODD COMPANY ACH14 85.81 COPYING CHARGES OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 86.54 LEASE EQUIPMENT OFFICE COPIER5/14/2024 JM TODD COMPANY ACH14 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/14/2024 JM TODD COMPANY ACH14 26.98 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/14/2024 JM TODD COMPANY ACH14 71.91 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT5/14/2024 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT5/14/2024 JM TODD COMPANY ACH14 179.24 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 144.70 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES5/14/2024 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 22.94 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES5/14/2024 JM TODD COMPANY ACH14 55.01 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/14/2024 JM TODD COMPANY ACH14 127.89 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/14/2024 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE5/14/2024 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/14/2024 JM TODD COMPANY ACH14 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 23.30 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS5/14/2024 JM TODD COMPANY ACH14 109.81 COPYING CHARGES SUPPORT SERVICE DELIVERY5/14/2024 JM TODD COMPANY ACH14 48.56 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2024 JM TODD COMPANY ACH14 1.44 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5.15.2024 Disbursements.xlsxPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JM TODD COMPANY ACH14 70.22 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2024 JM TODD COMPANY ACH14 47.41 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE5/14/2024 JM TODD COMPANY ACH14 85.31 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2024 JM TODD COMPANY ACH14 14.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/14/2024 JM TODD COMPANY ACH14 5.65 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 JM TODD COMPANY ACH14 0.88 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,892.18$ 5/14/2024 JSFM INC ACH14 406.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES406.95$ 5/14/2024 KONE INC ACH14 458.75 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 243.35 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 288.39 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 313.62 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 229.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 208.52 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 370.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 299.02 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 263.99 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 KONE INC ACH14 319.63 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,995.40$ 5/14/2024 KYLE CONSTRUCTION INC ACH14 8,815.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,815.00$ 5/14/2024 METTLER - TOLEDO INC ACH14 432.00 OTHER CONTRACTUAL SERVICES MAINTAIN & SUPPORT POLLUTION CONTROL SERVICES AND OPERATIONS432.00$ 5/14/2024 MIDWEST TAPE EXCHANGE ACH14 575.23 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/14/2024 MIDWEST TAPE EXCHANGE ACH14 173.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE749.11$ 5/14/2024 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL MOVING & STORAGE5/14/2024 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL MOVING & STORAGE5/14/2024 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL MOVING & STORAGE5/14/2024 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL MOVING & STORAGE5/14/2024 PELUSO MOVERS INC ACH14 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/14/2024 PELUSO MOVERS INC ACH14 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/14/2024 PELUSO MOVERS INC ACH14 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN1,300.00$ 5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 2,941.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 1,054.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 384.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 338.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 165.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 7,467.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 232.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,705.00$ 5/14/2024 SAFETY PRODUCTS INC ACH14 1,477.50 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.1,477.50$ 5/14/2024 WESTVIEW CORP INC ACH14 2,061.06 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IRRIGATION TEAM2,061.06$ 5/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 22.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 504.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 2,192.00 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,718.98$ 5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 30.38 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 169.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 17.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 26.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 11.84 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 23.39 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/14/2024 SUNSHINE ACE HARDWARE INC ACH14 142.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT422.25$ 5/14/2024 THE NAPLES STUDIO ACH14 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5/14/2024 THE NAPLES STUDIO ACH14 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5/14/2024 THE NAPLES STUDIO ACH14 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5/14/2024 THE NAPLES STUDIO ACH14 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5.15.2024 Disbursements.xlsxPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 THE NAPLES STUDIO ACH14 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5/14/2024 THE NAPLES STUDIO ACH14 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION1,000.00$ 5/14/2024 SAFRAN HELICOPTER ENGINES USA INC ACH14 10,644.88 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES10,644.88$ 5/14/2024 USA BLUEBOOK ACH14 687.12 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 USA BLUEBOOK ACH14 121.09 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 USA BLUEBOOK ACH14 2,061.36 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 USA BLUEBOOK ACH14 2,720.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 USA BLUEBOOK ACH14 5,441.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 USA BLUEBOOK ACH14 52.03 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 USA BLUEBOOK ACH14 194.35 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB5/14/2024 USA BLUEBOOK ACH14 66.93 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB11,345.28$ 5/14/2024 VICS BOOT & SHOE INC ACH14 144.57 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/14/2024 VICS BOOT & SHOE INC ACH14 225.00 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD5/14/2024 VICS BOOT & SHOE INC ACH14 518.32 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES5/14/2024 VICS BOOT & SHOE INC ACH14 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES5/14/2024 VICS BOOT & SHOE INC ACH14 182.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES5/14/2024 VICS BOOT & SHOE INC ACH14 315.04 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/14/2024 VICS BOOT & SHOE INC ACH14 165.75 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR5/14/2024 VICS BOOT & SHOE INC ACH14 335.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/14/2024 VICS BOOT & SHOE INC ACH14 397.54 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/14/2024 VICS BOOT & SHOE INC ACH14 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/14/2024 VICS BOOT & SHOE INC ACH14 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/14/2024 VICS BOOT & SHOE INC ACH14 410.77 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/14/2024 VICS BOOT & SHOE INC ACH14 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES3,633.45$ 5/14/2024 LAZENBY AND ASSOCIATES INC ACH14 4,858.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,858.75$ 5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/14/2024 RUSH MESSENGER SERVICE WEST INC ACH14 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,320.50$ 5/14/2024 CDW LLC ACH14 464.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2024 CDW LLC ACH14 202.01 MINOR OFFICE EQUIPMENT FOR EMS OPERATIONS MEETINGS AND COLLABORATION5/14/2024 CDW LLC ACH14 386.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/14/2024 CDW LLC ACH14 103.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/14/2024 CDW LLC ACH14 56.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/14/2024 CDW LLC ACH14 254.90 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES5/14/2024 CDW LLC ACH14 254.90 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES5/14/2024 CDW LLC ACH14 425.00 MINOR OFFICE EQUIPMENT FOR EMS OPERATIONS MEETINGS AND COLLABORATION5/14/2024 CDW LLC ACH14 361.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/14/2024 CDW LLC ACH14 697.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2024 CDW LLC ACH14 1,475.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/14/2024 CDW LLC ACH14 61.32 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED5/14/2024 CDW LLC ACH14 494.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY5/14/2024 CDW LLC ACH14 1.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY5/14/2024 CDW LLC ACH14 72.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/14/2024 CDW LLC ACH14 1,265.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/14/2024 CDW LLC ACH14 3,507.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES5/14/2024 CDW LLC ACH14 3,507.80 MINOR OFFICE EQUIPMENT FOR EMS OPERATIONS MEETINGS AND COLLABORATION5/14/2024 CDW LLC ACH14 1,304.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 CDW LLC ACH14 67.82 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 CDW LLC ACH14 642.88 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/14/2024 CDW LLC ACH14 446.35 DATA PROCESSING EQUIP R AND M OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/14/2024 CDW LLC ACH14 1,025.10 COMPUTER SOFTWARE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5.15.2024 Disbursements.xlsxPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 CDW LLC ACH14 1,551.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 CDW LLC ACH14 186.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 CDW LLC ACH14 590.00 MINOR OFFICE EQUIPMENT WILL ALLOW EMPLOYEES TO PERFORM DUTIES MORE EFFICIENTLY19,402.28$ 5/14/2024 SOUTHWEST UTILITY SYSTEMS INC ACH14 6,344.27 PLUMBING SUPPLIES URGENT UNDERGROUND CONTRACTOR SERVICES6,344.27$ 5/14/2024 OSBURN ASSOCIATES INC ACH14 2,892.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,892.50$ 5/14/2024 DOUGLAS N HIGGINS INC ACH14 44,342.20 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT44,342.20$ 5/14/2024 TAMIAMI FORD INC ACH14 150.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 3.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 1,531.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 26.82 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 1,241.97 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 129.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 52.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 386.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 TAMIAMI FORD INC ACH14 (3,200.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT98.15$ 5/14/2024 DIRECT IMPRESSIONS, INC. ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27.50$ 5/14/2024 SHENANDOAH GENERAL CONSTRUCTIONACH14 4,609.38 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY5/14/2024 SHENANDOAH GENERAL CONSTRUCTIONACH14 131,285.30 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY5/14/2024 SHENANDOAH GENERAL CONSTRUCTIONACH14 51,978.80 OTHER CONTRACTUAL SERVICE STORMWATER DRAINAGEFOR THE FOREST LAKES MSTU5/14/2024 SHENANDOAH GENERAL CONSTRUCTIONACH14 44,747.52 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY5/14/2024 SHENANDOAH GENERAL CONSTRUCTIONACH14 16,516.34 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY249,137.34$ 5/14/2024 WESCO TURF INC ACH14 46.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 55.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 477.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 389.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 108.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 320.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 639.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 92.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 209.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 208.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 2,664.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 WESCO TURF INC ACH14 309.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,522.59$ 5/14/2024 HACH COMPANY ACH14 485.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 HACH COMPANY ACH14 277.38 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION5/14/2024 HACH COMPANY ACH14 14.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION5/14/2024 HACH COMPANY ACH14 1,491.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,267.83$ 5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 3,587.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 5,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 3,551.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 3,106.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,130.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 8,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 3,106.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,300.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 2,231.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 2,843.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 14.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 362.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5.15.2024 Disbursements.xlsxPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 6,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 7,599.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 23,931.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 231.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 667.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 727.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,518.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 2,664.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 4,726.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 5,781.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,183.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 1,142.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 629.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 779.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 851.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 2,174.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 141.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 668.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 664.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/14/2024 PARADISE ADVERTISING & MARKETING INACH14 6.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY141,960.74$ 5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 2,615.64 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 136,465.41 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 103.20 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 151.47 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 64.26 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 64.26 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 243.45 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 19.10 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 1,088.26 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 124.64 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 1,074.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 454.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 321.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 1,074.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 44.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 718.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAYBAR ELECTRIC COMPANY INC ACH14 201.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES144,861.74$ 5/14/2024 COMCAST ACH14 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.5/14/2024 COMCAST ACH14 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/14/2024 COMCAST ACH14 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/14/2024 COMCAST ACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/14/2024 COMCAST ACH14 252.52 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/14/2024 COMCAST ACH14 231.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/14/2024 COMCAST ACH14 216.75 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/14/2024 COMCAST ACH14 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/14/2024 COMCAST ACH14 249.94 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/14/2024 COMCAST ACH14 248.67 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/14/2024 COMCAST ACH14 217.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2,136.11$ 5/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 7,138.75 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY5/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 15,115.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY5/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 23,580.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY5.15.2024 Disbursements.xlsxPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 1,045.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY46,878.75$ 5/14/2024 ATKINSREALIS USA INC ACH14 243.50 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY243.50$ 5/14/2024 H BARBER & SONS INC ACH14 1,900.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT PARTS FOR BEACH CLEANING PUBLIC SAFETY5/14/2024 H BARBER & SONS INC ACH14 60.13 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT PARTS FOR BEACH CLEANING PUBLIC SAFETY1,960.13$ 5/14/2024 GRAY MATTER SYSTEMS LLC ACH14 5,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 GRAY MATTER SYSTEMS LLC ACH14 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,227.50$ 5/14/2024 MENZI USA SALES INC ACH14 1,326.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,326.35$ 5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 (68.88) CREDIT MEMO ADDITIONAL SERVICES DUE TO HURRICANE IAN5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 (22.82) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 (48.92) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 (49.86) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 (114.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 6.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 9.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 9.54 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 13.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 13.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 13.48 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 13.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 14.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 16.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 16.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 17.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 19.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 20.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 20.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 21.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 21.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 21.87 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 21.93 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 22.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 24.13 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 25.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 29.18 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 29.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 30.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 32.27 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 33.38 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 34.25 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 34.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 36.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 36.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 40.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 41.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 42.12 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 43.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 43.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 50.22 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 51.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 51.99 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 54.30 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 55.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 56.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 57.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 57.42 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 59.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 60.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 61.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 62.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.15.2024 Disbursements.xlsxPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 63.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 65.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 67.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 69.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 70.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 71.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 72.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 73.23 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 73.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 77.11 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 78.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 79.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 80.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 81.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 81.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 82.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 84.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 85.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 86.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 87.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 91.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 95.94 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 96.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 97.37 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 8,700.96 OTHER OPERATING SUPPLIES SUPPLIES FOR US OPEN5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 6,155.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 5,156.26 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 4,627.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,312.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 236.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,256.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 637.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,140.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 2,595.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 328.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 2,498.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 2,403.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 131.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 352.70 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 2,029.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,046.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,060.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 103.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 8.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,035.63 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,223.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,289.79 OTHER OPERATING SUPPLIES SUPPLIES FOR US OPEN5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 112.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 199.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 196.33 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 185.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 188.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 119.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 155.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 193.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 137.60 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 119.07 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 114.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 193.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 179.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 158.26 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 129.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,321.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 138.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5.15.2024 Disbursements.xlsxPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 127.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 117.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 140.23 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 180.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY52,897.64$ 5/14/2024 PATTERSON VETERINARY SUPPLY INC ACH14 100.99 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/14/2024 PATTERSON VETERINARY SUPPLY INC ACH14 1,123.48 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/14/2024 PATTERSON VETERINARY SUPPLY INC ACH14 90.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5/14/2024 PATTERSON VETERINARY SUPPLY INC ACH14 6,258.29 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7,572.76$ 5/14/2024 WHERRY TRUCK LINES INC ACH14 3,822.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH3,822.00$ 5/14/2024 CITY OF EVERGLADES CITY ACH14 300.00 EVERGLADES ZONING APRIL 2024 ZONING FEES5/14/2024 CITY OF EVERGLADES CITY ACH14 50.00 EVERGLADES SIGN APRIL 2024 ZONING FEES350.00$ 5/14/2024 GILLIG LLC ACH14 145.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 775.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 12.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 172.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 17.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 482.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 134.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 94.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 1,620.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 698.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 137.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 107.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 7.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 GILLIG LLC ACH14 312.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,718.73$ 5/14/2024 FISHER SCIENTIFIC ACH14 1,514.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2024 FISHER SCIENTIFIC ACH14 186.18 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/14/2024 FISHER SCIENTIFIC ACH14 101.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 FISHER SCIENTIFIC ACH14 323.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 FISHER SCIENTIFIC ACH14 968.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 FISHER SCIENTIFIC ACH14 1,376.48 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION5/14/2024 FISHER SCIENTIFIC ACH14 348.48 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/14/2024 FISHER SCIENTIFIC ACH14 112.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2024 FISHER SCIENTIFIC ACH14 216.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION5/14/2024 FISHER SCIENTIFIC ACH14 7,800.02 OTHER MACHINERY AND EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION5/14/2024 FISHER SCIENTIFIC ACH14 8,086.19 OTHER MACHINERY AND EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION21,034.41$ 5/14/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH14 3,800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,800.00$ 5/14/2024 BOUND TREE MEDICAL LLC ACH14 1,513.77 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/14/2024 BOUND TREE MEDICAL LLC ACH14 2,047.63 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/14/2024 BOUND TREE MEDICAL LLC ACH14 1,109.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/14/2024 BOUND TREE MEDICAL LLC ACH14 2,178.60 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/14/2024 BOUND TREE MEDICAL LLC ACH14 930.16 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS5/14/2024 BOUND TREE MEDICAL LLC ACH14 145.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS7,925.96$ 5/14/2024 MARCO OFFICE SUPPLY ACH14 859.88 MINOR OFFICE FURNITURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 MARCO OFFICE SUPPLY ACH14 790.38 MINOR OFFICE FURNITURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 MARCO OFFICE SUPPLY ACH14 195.00 MINOR OFFICE FURNITURE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,845.26$ 5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 650.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 199.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 587.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,116.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 270.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,531.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,320.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 323.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,278.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5.15.2024 Disbursements.xlsxPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 2,073.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 3,467.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 2,112.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES14,932.11$ 5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 41.47 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 126.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE OPERATION OF PUBLIC SAFETY RADIO SYSTEM5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 85.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 74.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 42.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 42.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 516.97 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 462.09 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA5/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 83.25 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,893.84$ 5/14/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH14 4,125.51 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH14 10,857.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,982.51$ 5/14/2024 BALD EAGLE TOWING & RECOVERY INC ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 BALD EAGLE TOWING & RECOVERY INC ACH14 135.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/14/2024 BALD EAGLE TOWING & RECOVERY INC ACH14 187.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/14/2024 BALD EAGLE TOWING & RECOVERY INC ACH14 201.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT674.00$ 5/14/2024 TETRA TECH INC ACH14 6,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 TETRA TECH INC ACH14 1,534.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2024 TETRA TECH INC ACH14 979.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8,536.00$ 5/14/2024 TEMPLE INC ACH14 13,570.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,570.00$ 5/14/2024 FIRST HOSPITAL LABORATORIES, INC ACH14 613.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES613.00$ 5/14/2024 REXEL USA INC ACH14 3,831.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 REXEL USA INC ACH14 6,454.93 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD5/14/2024 REXEL USA INC ACH14 664.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 REXEL USA INC ACH14 664.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 REXEL USA INC ACH14 2,194.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 REXEL USA INC ACH14 916.87 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER14,727.24$ 5/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/14/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,687.95$ 5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,893.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 154.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 404.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 355.81 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 499.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 563.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 207.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 560.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 146.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 138.34 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 193.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 193.31 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 124.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 130.10 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 124.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 196.93 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 196.93 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 122.22 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 20.93 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5.15.2024 Disbursements.xlsxPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 738.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,015.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 5,704.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 569.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 840.54 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY18,925.27$ 5/14/2024 EARTH TECH ENVIRONMENTAL LLC ACH14 14,987.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH5/14/2024 EARTH TECH ENVIRONMENTAL LLC ACH14 240.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH5/14/2024 EARTH TECH ENVIRONMENTAL LLC ACH14 1,250.00 FLOOD CONTROL SWALE MAINT VEGETATION AND EXOTIC CONTROL16,477.50$ 5/14/2024 DAVIDSON ENGINEERING INC ACH14455.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/14/2024 DAVIDSON ENGINEERING INC ACH14972.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM5/14/2024 DAVIDSON ENGINEERING INC ACH14 561.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/14/2024 DAVIDSON ENGINEERING INC ACH14 544.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/14/2024 DAVIDSON ENGINEERING INC ACH14 153.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/14/2024 DAVIDSON ENGINEERING INC ACH14 102.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/14/2024 DAVIDSON ENGINEERING INC ACH14 784.25 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE5/14/2024 DAVIDSON ENGINEERING INC ACH14 3,519.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE7,090.75$ 5/14/2024 TECHNOLOGY AT WORK INC ACH14 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH300.00$ 5/14/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH14 11,700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11,700.00$ 5/14/2024 VITAL RECORDS HOLDING LLC ACH14 18,147.82 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING5/14/2024 VITAL RECORDS HOLDING LLC ACH14 7,270.22 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD5/14/2024 VITAL RECORDS HOLDING LLC ACH14 55.30 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD25,473.34$ 5/14/2024 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 5/14/2024 BLACK & VEATCH CORPORATION ACH14 2,054.00 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY5/14/2024 BLACK & VEATCH CORPORATION ACH14 1,230.80 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY3,284.80$ 5/14/2024 FA REMODELING & REPAIRS INC ACH14 54,600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES54,600.00$ 5/14/2024 UNITED REFRIGERATION INC ACH14 81.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 UNITED REFRIGERATION INC ACH14 5.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 UNITED REFRIGERATION INC ACH14 32.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2024 UNITED REFRIGERATION INC ACH14 1,592.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,711.32$ 5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 707.50 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,608.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,653.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,673.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 251.25 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,641.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 2,073.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 858.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,759.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 2,618.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,673.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,673.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 591.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 647.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,280.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,403.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,412.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2024 STANTEC CONSULTING SERVICES INC ACH14 1,547.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,074.00$ 5/14/2024 MATHESON TRI GAS INC ACH14 514.52 OTHER CONTRACTUAL SERVICES CHEMICAL LABORATORY EQUIPMENT AND SUPPLIES FOR DAILY OPERATIONS514.52$ 5.15.2024 Disbursements.xlsxPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 JM STEVENS SHREDDING SERVICES INC ACH14 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS100.00$ 5/14/2024 CINTAS CORPORATION ACH14 306.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS306.68$ 5/14/2024 JUDITH D MURPHY ACH14 650.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS650.00$ 5/14/2024 SEMINOLE TRIBE OF FLORIDA INC ACH14 14,833.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,833.95$ 5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 1,588.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 56,322.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 610.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 5,484.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 4,570.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/14/2024 EVOQUA WATER TECHNOLOGIES LLC ACH14 9,980.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM79,276.15$ 5/14/2024 COMPUTERS AT WORK! INC ACH14 2,720.62 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF5/14/2024 COMPUTERS AT WORK! INC ACH14 1,946.42 MINOR OPERATING EQUIPMENT FOR CONTINUED EDUCATION FOR EMS BRAXTON STUDENTS5/14/2024 COMPUTERS AT WORK! INC ACH14 1,000.00 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5/14/2024 COMPUTERS AT WORK! INC ACH14 500.00 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5/14/2024 COMPUTERS AT WORK! INC ACH14 148.35 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY6,315.39$ 5/14/2024 HIGHSPANS ENGINEERING INC ACH14 10,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE10,800.00$ 5/14/2024 PREFERRED MATERIALS INC ACH14 62.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE62.22$ 5/14/2024 STRATEGY MARKETING GROUP INC ACH14 43.52 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/14/2024 STRATEGY MARKETING GROUP INC ACH14 98.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/14/2024 STRATEGY MARKETING GROUP INC ACH14 51.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/14/2024 STRATEGY MARKETING GROUP INC ACH14 106.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/14/2024 STRATEGY MARKETING GROUP INC ACH14 121.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/14/2024 STRATEGY MARKETING GROUP INC ACH14 217.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES637.39$ 5/14/2024 EDGE WATER AUTO GLASS INC ACH14 275.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT275.00$ 5/14/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH14 221,857.27 GREATER NAPLES IMPACT FEES APRIL 2024 IMPACT FEES5/14/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH14 450.19 OTHER MISCELLANEOUS SERVICES APRIL 2024 IMPACT FEES5/14/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH14 81,749.25 GREATER NAPLES INSPECTION FEES APRIL 2024 INSPECTION FEES304,056.71$ 5/14/2024 PROPIO LS LLC ACH14 99.21 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY99.21$ 5/14/2024 SHI INTERNATIONAL CORP ACH14 950.50 COMPUTER SOFTWARE ADBOE LICENSES FOR CCR DIVSIONS950.50$ 5/14/2024 JUICE TECHNOLOGIES INC ACH14 26,344.16 HVAC CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5/14/2024 JUICE TECHNOLOGIES INC ACH14 17,059.70 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT43,403.86$ 5/14/2024 LEO'S SOD, LLC ACH14 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE624.00$ 5/14/2024 TRINOVA INC ACH14 149.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 TRINOVA INC ACH14 40.84 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2024 TRINOVA INC ACH14 425.00 UTILITIES PARTS ETC PROVIDE REPLACMENT/NEW PUMPS/MOTORS FOR SCRWTP5/14/2024 TRINOVA INC ACH14 9.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACMENT/NEW PUMPS/MOTORS FOR SCRWTP5/14/2024 TRINOVA INC ACH14 4,757.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,382.01$ 5/14/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 91.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.98$ 5/14/2024 JACOBS ENGINEERING GROUP INC ACH14 4,524.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES4,524.00$ 5/14/2024 1508-1514 N BLVD CORP ACH14 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5/14/2024 1508-1514 N BLVD CORP ACH14 260.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5/14/2024 1508-1514 N BLVD CORP ACH14 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5/14/2024 1508-1514 N BLVD CORP ACH14 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES1,120.00$ 5/14/2024 MARGOT ESCOTT LCSW ACH14 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS5.15.2024 Disbursements.xlsxPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description280.00$ 5/14/2024 EFE INC ACH14 1,582.06 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 110.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 101.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 227.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 579.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 572.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 494.59 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 3.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 20.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 89.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 220.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 61.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 231.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 686.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 44.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 372.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 55.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 193.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2024 EFE INC ACH14 318.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,965.72$ 5/14/2024 JAMIE A NARA ACH14 464.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS464.10$ 5/14/2024 E-SANTOS TREE SERVICE INC ACH14 5,405.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5,405.00$ 5/14/2024 WATER SCIENCE ASSOCIATES, INC ACH14 3,625.23 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES3,625.23$ 5/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN5/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 4,776.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/14/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10,817.43$ 5/14/2024 CONNEY SAFETY PRODUCTS, LLC ACH14 345.21 MEDICAL SUPPLIES FIRST AID & SAFETY SUPPLIES5/14/2024 CONNEY SAFETY PRODUCTS, LLC ACH14 35.49 POSTAGE FREIGHT AND UPS FIRST AID & SAFETY SUPPLIES380.70$ 5/14/2024 AVFUEL CORP. ACH14 25,863.73 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,863.73$ 5/14/2024 CPH CONSULTING, LLC ACH14 580.00 ENGINEERING FEES WATER MANAGEMENT5/14/2024 CPH CONSULTING, LLC ACH14 3,843.75 TRAFFIC SIGNS PUBLIC SAFETY5/14/2024 CPH CONSULTING, LLC ACH14 1,224.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY5/14/2024 CPH CONSULTING, LLC ACH14 36.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY5,684.50$ 5/14/2024 MAHANAIM R ROBLES ACH14 3,566.44 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3,566.44$ 5/14/2024 REPONSIVE ANSWERING SERVICE LLC ACH14 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION5/14/2024 REPONSIVE ANSWERING SERVICE LLC ACH14 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION5/14/2024 REPONSIVE ANSWERING SERVICE LLC ACH14 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 5/14/2024 BOWMAN GULF COAST LLC ACH14 701.76 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/14/2024 BOWMAN GULF COAST LLC ACH14 175.44 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/14/2024 BOWMAN GULF COAST LLC ACH14 795.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2024 BOWMAN GULF COAST LLC ACH14 1,005.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/14/2024 BOWMAN GULF COAST LLC ACH14 1,005.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/14/2024 BOWMAN GULF COAST LLC ACH14 5,725.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/14/2024 BOWMAN GULF COAST LLC ACH14 5,725.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/14/2024 BOWMAN GULF COAST LLC ACH14 1,020.62 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/14/2024 BOWMAN GULF COAST LLC ACH14 1,020.63 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/14/2024 BOWMAN GULF COAST LLC ACH14 577.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/14/2024 BOWMAN GULF COAST LLC ACH14 476.00 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 674.00 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 41.50 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 41.50 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5.15.2024 Disbursements.xlsxPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2024 BOWMAN GULF COAST LLC ACH14 361.25 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 461.75 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 502.50 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 834.50 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 332.00 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/14/2024 BOWMAN GULF COAST LLC ACH14 6,810.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 BOWMAN GULF COAST LLC ACH14 6,810.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/14/2024 BOWMAN GULF COAST LLC ACH14 616.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/14/2024 BOWMAN GULF COAST LLC ACH14 18,789.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2024 BOWMAN GULF COAST LLC ACH14 4,271.04 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/14/2024 BOWMAN GULF COAST LLC ACH14 1,067.76 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/14/2024 BOWMAN GULF COAST LLC ACH14 1,250.88 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE5/14/2024 BOWMAN GULF COAST LLC ACH14 312.72 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE61,404.60$ 5/14/2024 GHASSAN M SAADE 219177 277,000.21 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS277,000.21$ 5/15/2024 HABITAT FOR HUMANITY 219178 1,562.00 DISASTER ASSISTANCE CARES RELIEF1,562.00$ 5/15/2024 HABITAT FOR HUMANITY 219179 2,220.00 DISASTER ASSISTANCE CARES RELIEF2,220.00$ 5/15/2024 HABITAT FOR HUMANITY 219180 2,496.00 DISASTER ASSISTANCE CARES RELIEF2,496.00$ 5/15/2024 HABITAT FOR HUMANITY 219181 2,230.00 DISASTER ASSISTANCE CARES RELIEF2,230.00$ 5/15/2024 MR. COOPER 219182 2,170.54 DISASTER ASSISTANCE CARES RELIEF2,170.54$ 5/15/2024 SC COAST TOWNHOMES LLC 219183 5,404.55 DISASTER ASSISTANCE CARES RELIEF5,404.55$ 5/15/2024 SC COAST TOWNHOMES LLC 219184 1,206.11 DISASTER ASSISTANCE CARES RELIEF1,206.11$ 5/15/2024 SC COAST TOWNHOMES LLC 219185 2,720.00 DISASTER ASSISTANCE CARES RELIEF2,720.00$ 5/15/2024 SELECT PORTFOLIO SERVICING, INC. 219186 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 5/15/2024 TDDM FAMILY, LLC 219187 2,525.00 DISASTER ASSISTANCE CARES RELIEF2,525.00$ 5/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 1,571.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 7,376.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 5,752.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 7,435.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,136.93$ 5/15/2024 CDM SMITH INC ACH15 24,846.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2024 CDM SMITH INC ACH15 438.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2024 CDM SMITH INC ACH15 128.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,412.50$ 5/15/2024 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,932.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,932.90$ 5/15/2024 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 5/15/2024 FORESTRY RESOURCES LLC ACH15 1,730.50 LANDSCAPE MATERIALS STRAPS AND STAKING SUPPLIES FOR PUBLIC SAFETY1,730.50$ 5/15/2024 JSFM INC ACH15 87.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 JSFM INC ACH15 38.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 JSFM INC ACH15 2,363.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 JSFM INC ACH15 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,617.50$ 5/15/2024 MCGEE & ASSOCIATES ACH15 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFFESIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/15/2024 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFFESIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/15/2024 MCGEE & ASSOCIATES ACH15 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFFESIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5.15.2024 Disbursements.xlsxPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2024 MCGEE & ASSOCIATES ACH15 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROFFESIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/15/2024 MCGEE & ASSOCIATES ACH15 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFFESIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,221.80$ 5/15/2024 MIDWEST TAPE EXCHANGE ACH15 434.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/15/2024 MIDWEST TAPE EXCHANGE ACH15 (87.00) CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE347.94$ 5/15/2024 Q GRADY MINOR & ASSOCIATES PA ACH15 14,120.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/15/2024 Q GRADY MINOR & ASSOCIATES PA ACH15 7,290.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/15/2024 Q GRADY MINOR & ASSOCIATES PA ACH15 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2024 Q GRADY MINOR & ASSOCIATES PA ACH15 9,113.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,348.25$ 5/15/2024 WESTVIEW CORP INC ACH15 54.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS5/15/2024 WESTVIEW CORP INC ACH15 360.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV414.72$ 5/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 867.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES867.94$ 5/15/2024 SUNSHINE ACE HARDWARE INC ACH15 7.19 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/15/2024 SUNSHINE ACE HARDWARE INC ACH15 7.16 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/15/2024 SUNSHINE ACE HARDWARE INC ACH15 26.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2024 SUNSHINE ACE HARDWARE INC ACH15 30.89 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS72.16$ 5/15/2024 USA BLUEBOOK ACH15 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT439.20$ 5/15/2024 VICS BOOT & SHOE INC ACH15 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES5/15/2024 VICS BOOT & SHOE INC ACH15 520.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/15/2024 VICS BOOT & SHOE INC ACH15 784.75 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES5/15/2024 VICS BOOT & SHOE INC ACH15 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES5/15/2024 VICS BOOT & SHOE INC ACH15 1,907.81 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/15/2024 VICS BOOT & SHOE INC ACH15 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/15/2024 VICS BOOT & SHOE INC ACH15 178.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR5/15/2024 VICS BOOT & SHOE INC ACH15 505.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/15/2024 VICS BOOT & SHOE INC ACH15 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAQFF TO OPERATE FACILITIES5/15/2024 VICS BOOT & SHOE INC ACH15 212.49 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD5,132.33$ 5/15/2024 BRENNTAG MID SOUTH INC ACH15 679.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT679.49$ 5/15/2024 CDW LLC ACH15 727.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/15/2024 CDW LLC ACH15 2,508.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/15/2024 CDW LLC ACH15 58.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3,293.00$ 5/15/2024 COLLIER COUNTY HOUSING AUTHORITY ACH15 7,488.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,488.00$ 5/15/2024 TAMIAMI FORD INC ACH15 131.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 TAMIAMI FORD INC ACH15 268.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 TAMIAMI FORD INC ACH15 137.34 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 TAMIAMI FORD INC ACH15 1,854.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 TAMIAMI FORD INC ACH15 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 TAMIAMI FORD INC ACH15 5.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,171.51$ 5/15/2024 DIRECT IMPRESSIONS, INC. ACH15 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS55.00$ 5/15/2024 SHENANDOAH GENERAL CONSTRUCTIONACH15 15,743.40 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT15,743.40$ 5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 157,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 41,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 24,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 39,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,519.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5.15.2024 Disbursements.xlsxPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,864.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 11,713.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 13,419.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 3,368.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 2,931.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY5/15/2024 PARADISE ADVERTISING & MARKETING INACH15 716.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY413,786.14$ 5/15/2024 GRAYBAR ELECTRIC COMPANY INC ACH15 91,614.78 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT91,614.78$ 5/15/2024 COMCAST ACH15 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD5/15/2024 COMCAST ACH15 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION40.00$ 5/15/2024 MENZI USA SALES INC ACH15 42,792.42 OTHER MACHINERY AND EQUIPMENT HEAVEY EQUIPMENT FOR RM CREWS TO MAINTAIN ROADWAYS42,792.42$ 5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 13.35 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 23.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 23.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 40.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 43.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 59.30 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 5,046.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,953.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,365.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,314.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,186.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 3,127.54 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 2,307.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,137.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,142.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,379.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 101.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 187.84 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 166.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD AND MAINTENANCE STAFF5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 135.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 172.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 178.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 146.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 175.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD AND MAINTENANCE STAFF5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 169.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 163.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 147.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 194.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 198.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 128.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 163.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 193.49 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 169.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,446.64 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 615.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 67.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 789.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,260.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 250.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 451.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 344.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,015.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,851.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,863.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,879.70 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,928.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.15.2024 Disbursements.xlsxPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,981.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 133.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 204.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 210.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 210.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 212.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 216.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 217.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 219.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 220.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 223.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 225.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 227.06 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 227.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 227.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 228.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 236.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 236.17 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 237.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 237.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 83.55 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 162.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 247.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 261.83 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 262.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 263.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 263.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 264.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 266.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 269.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 269.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 276.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 241.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 36.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 278.15 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 278.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 280.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 284.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 285.65 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 290.04 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 302.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 305.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 305.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 307.68 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES56,944.47$ 5/15/2024 GILLIG LLC ACH15 2.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.29$ 5/15/2024 KOMPAN INC ACH15 8,791.96 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 KOMPAN INC ACH15 2,500.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 KOMPAN INC ACH15 28,554.64 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 KOMPAN INC ACH15 57,083.40 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY5/15/2024 KOMPAN INC ACH15 9,183.75 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY106,113.75$ 5/15/2024 SHI INTERNATIONAL CORP ACH15 12,584.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2024 SHI INTERNATIONAL CORP ACH15 2,070.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,655.00$ 5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 200.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SVCS5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 476.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SVCS5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 126.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 126.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 45.82 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 108.30 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 46.81 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 25.27 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5.15.2024 Disbursements.xlsxPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 124.50 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA1,280.29$ 5/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 5/15/2024 TETRA TECH INC ACH15 40,281.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,281.50$ 5/15/2024 REXEL USA INC ACH15 32,285.61 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD32,285.61$ 5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 364.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 117.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 37.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 68.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 56.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 113.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 280.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 354.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 55.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 410.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 229.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 74.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 23.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 43.10 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 35.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 71.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 477.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 604.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 95.24 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 699.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 194.35 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 211.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 211.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 44.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 36.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 119.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 44.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6,209.42$ 5/15/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH15 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,007.23$ 5/15/2024 VITAL RECORDS HOLDING LLC ACH15 22,658.11 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING22,658.11$ 5/15/2024 PALMDALE OIL COMPANY ACH15 19,056.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,056.90$ 5/15/2024 STANTEC CONSULTING SERVICES INC ACH15 3,892.75 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION3,892.75$ 5/15/2024 A&M PROPERTY MAINTENANCE LLC ACH15 450.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES450.00$ 5/15/2024 MATHESON TRI GAS INC ACH15 145.60 GAS SERVICE SUPPORT SERVICE DELIVERY145.60$ 5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 33.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 103.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 60.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 623.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 3,979.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 3.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 233.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 SUNBELT AUTOMOTIVE INC ACH15 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,985.66$ 5/15/2024 OVERDRIVE INC ACH15 3,661.11 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5.15.2024 Disbursements.xlsxPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,661.11$ 5/15/2024 GEOTECH ENVIRONMENTAL EQUIPMENT ACH15 1,233.39 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,233.39$ 5/15/2024 EVOQUA WATER TECHNOLOGIES LLC ACH15 26,527.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 EVOQUA WATER TECHNOLOGIES LLC ACH15 180.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 EVOQUA WATER TECHNOLOGIES LLC ACH15 4,563.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,271.06$ 5/15/2024 JUICE TECHNOLOGIES INC ACH15 18,480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT18,480.00$ 5/15/2024 TRINOVA INC ACH15 261.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2024 TRINOVA INC ACH15 55.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT316.02$ 5/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 827.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET820.18$ 5/15/2024 JACOBS ENGINEERING GROUP INC ACH15 60,874.00 ENGINEERING FEES LIGHTING STUDY FOR COMMUNITY SAFETY60,874.00$ 5/15/2024 BATTERY USA ACH15 993.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 BATTERY USA ACH15 332.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2024 BATTERY USA ACH15 1,276.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,602.10$ 5/15/2024 KEYSTAFF INC ACH15 895.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 1,097.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 896.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2024 KEYSTAFF INC ACH15 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2024 KEYSTAFF INC ACH15 1,821.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2024 KEYSTAFF INC ACH15 1,604.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2024 KEYSTAFF INC ACH15 837.84 TEMPORARY LABOR TEMPORARY STAFFING5/15/2024 KEYSTAFF INC ACH15 2,932.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2024 KEYSTAFF INC ACH15 2,334.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/15/2024 KEYSTAFF INC ACH15 2,191.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 2,074.40 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES5/15/2024 KEYSTAFF INC ACH15 677.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/15/2024 KEYSTAFF INC ACH15 955.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/15/2024 KEYSTAFF INC ACH15 441.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES5/15/2024 KEYSTAFF INC ACH15 2,111.46 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/15/2024 KEYSTAFF INC ACH15 2,586.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 958.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 1,185.60 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/15/2024 KEYSTAFF INC ACH15 6,194.47 TEMPORARY LABOR TEMPORARY LABOR5/15/2024 KEYSTAFF INC ACH15 1,527.40 TEMPORARY LABOR TEMPORARY LABOR5/15/2024 KEYSTAFF INC ACH15 763.71 TEMPORARY LABOR TEMPORARY LABOR5/15/2024 KEYSTAFF INC ACH15 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/15/2024 KEYSTAFF INC ACH15 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/15/2024 KEYSTAFF INC ACH15 688.88 TEMPORARY LABOR EMPLOYMENT SERVICES5/15/2024 KEYSTAFF INC ACH15 1,318.34 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/15/2024 KEYSTAFF INC ACH15 864.96 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/15/2024 KEYSTAFF INC ACH15 2,938.18 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/15/2024 KEYSTAFF INC ACH15 1,003.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/15/2024 KEYSTAFF INC ACH15 394.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE5/15/2024 KEYSTAFF INC ACH15 542.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 526.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 2,166.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 1,664.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 1,223.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 459.47 TEMPORARY LABOR TEMPORARY STAFFING5/15/2024 KEYSTAFF INC ACH15 566.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 487.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 909.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 537.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 1,414.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION5/15/2024 KEYSTAFF INC ACH15 1,413.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5.15.2024 Disbursements.xlsxPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2024 KEYSTAFF INC ACH15 1,272.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/15/2024 KEYSTAFF INC ACH15 1,874.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 738.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 649.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 453.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 444.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 461.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 312.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 362.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/15/2024 KEYSTAFF INC ACH15 1,355.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 79.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 906.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/15/2024 KEYSTAFF INC ACH15 654.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/15/2024 KEYSTAFF INC ACH15 1,064.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/15/2024 KEYSTAFF INC ACH15 1,362.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA5/15/2024 KEYSTAFF INC ACH15 1,060.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 203.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 310.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 42.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 53.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 42.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 21.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/15/2024 KEYSTAFF INC ACH15 960.92 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 1,524.80 TEMPORARY LABOR PROMOTE AND MARKET TO IMPROVE OR DEVELOP COUNTY'S RESOURCES5/15/2024 KEYSTAFF INC ACH15 1,368.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION5/15/2024 KEYSTAFF INC ACH15 553.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 1,568.19 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES5/15/2024 KEYSTAFF INC ACH15 1,568.19 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES5/15/2024 KEYSTAFF INC ACH15 1,069.89 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2024 KEYSTAFF INC ACH15 840.47 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE5/15/2024 KEYSTAFF INC ACH15 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 1,108.42 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM5/15/2024 KEYSTAFF INC ACH15 16,885.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 6,374.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 9,826.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 2,638.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/15/2024 KEYSTAFF INC ACH15 18,718.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2024 KEYSTAFF INC ACH15 269.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/15/2024 KEYSTAFF INC ACH15 1,110.21 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/15/2024 KEYSTAFF INC ACH15 9,388.44 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/15/2024 KEYSTAFF INC ACH15 1,397.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/15/2024 KEYSTAFF INC ACH15 901.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/15/2024 KEYSTAFF INC ACH15 1,909.66 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS154,169.40$ 5/15/2024 AVFUEL CORP. ACH15 25,873.53 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,873.53$ 5/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 1,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 829.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2024 WATER SCIENCE ASSOCIATES, INC ACH15 23,839.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,624.01$ 5/15/2024 BOWMAN GULF COAST LLC ACH15 15,205.25 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT5/15/2024 BOWMAN GULF COAST LLC ACH15 15,672.75 ENGINEERING FEES REQUIRED ENGINEERING SERVICES FOR COUNTY PROJECT30,878.00$ 5/15/2024 Rookmin Nauth ACH15 61.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT61.00$ 5/15/2024 Dan Summers ACH15 64.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY VEHICLE REPAIR INSPECTION64.00$ 5/15/2024 Luis Cedeno Jr. ACH15 202.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.00$ 5/15/2024 Aixa Capizzi ACH15 56.82 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT5.15.2024 Disbursements.xlsxPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description56.82$ 5/15/2024 Jarrod Casto ACH15 126.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT126.00$ 5/15/2024 Karen Connetta ACH15 66.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT5/15/2024 Karen Connetta ACH15 66.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT133.74$ 5/15/2024 John Mullins ACH15 192.50 MILEAGE REIMBURSEMENT REGULAR LOBBYING TRIP TO DC192.50$ 5/15/2024 Chloe Snider ACH15 170.85 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT170.85$ 5/15/2024 Kevin Doan ACH15 202.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.00$ 5/15/2024 Luis Trejo ACH15 241.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT241.20$ 5/15/2024 David Hughes ACH15 47.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING47.00$ 5/15/2024 Maximilian Trullenque ACH15 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.00$ 5/15/2024 Rickey Migal ACH15 246.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING246.00$ 5/15/2024 Lisa Barfield ACH15 1,344.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PERFORM JOB1,344.00$ 5/15/2024 Adam Collier ACH15 246.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING246.00$ 5/15/2024 Erick Camacho ACH15 181.43 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT181.43$ 5/15/2024 McAnthony Perez ACH15 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 5/15/2024 Dustin Logan ACH15 95.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION95.25$ 5/15/2024 CLERK OF COURTS WIR15 148.00 CLERKS RECORDING FEES ETC RECORDS LIENS FOR GMCD CODE ENFORCEMENT5/15/2024 CLERK OF COURTS WIR15 189.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCD CODE ENFORCEMENT337.00$ 39,328,754.89$ GROSS PAYROLL = $6,207,996.35 5/2/24-5/8/24 NET PAYROLL4,390,525.02$ 2075 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS43,719,279.91$ 5.15.2024 Disbursements.xlsxPage 82